Dimensional Fund Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Dimensional Fund Advisors’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,284	Closed	-$1.08M	–	3603
2021 Q3	$1.08M	Buy	42,284 +32,626	+338%	+$819K	﹤0.01%	3036
2021 Q2	$237K	Buy	9,658 +655	+7%	+$16.9K	﹤0.01%	3307
2021 Q1	$229K	Buy	+9,003	New	+$194K	﹤0.01%	3269
2020 Q2	–	Sell	-10,945	Closed	-$130K	–	3377
2020 Q1	$130K	Buy	+10,945	New	+$192K	﹤0.01%	3249

Other funds holding ARD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors's ARD Position: Q4 2021 in Review

Dimensional Fund Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 42,284 shares — an estimated $1.08M sold.

Dimensional Fund Advisors first reported a position in ARD in Q1 2020 and held it in 4 quarters. The position peaked at $1.08M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Dimensional Fund Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Dimensional Fund Advisors sold 42,284 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $1.08M.
Dimensional Fund Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 4 quarters.
Dimensional Fund Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $1.08M in Q3 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.