Ensign Peak Advisors
ARD

Ensign Peak Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Ensign Peak 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
2020
Q4 		– Sell
-5,235
Closed -$74K – 1893
2020
Q3 		$74K Sell
5,235
-6,845
-57% -$98.9K ﹤0.01% 1716
2020
Q2 		$156K Sell
12,080
-19,320
-62% -$241K ﹤0.01% 1605
2020
Q1 		$372K Sell
31,400
-5,650
-15% -$99.2K ﹤0.01% 1450
2019
Q4 		$725K Buy
+37,050
New +$682K ﹤0.01% 1440

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors's ARD Position: Q4 2020 in Review

Ensign Peak Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 5,235 shares — an estimated $74K sold.

Ensign Peak Advisors first reported a position in ARD in Q4 2019 and held it in 4 quarters. The position peaked at $725K in Q4 2019. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

  • Ensign Peak Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Ensign Peak Advisors sold 5,235 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $74K.
  • Ensign Peak Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2019 and held it in 4 quarters.
  • Ensign Peak Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $725K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2020.

Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.