Envestnet Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Envestnet Asset Management’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	-11,160	Closed	-$157K	–	3366
2020 Q3	$157K	Sell	11,160 -217	-2%	-$3.13K	﹤0.01%	2964
2020 Q2	$147K	Buy	11,377 +198	+2%	+$2.47K	﹤0.01%	2939
2020 Q1	$133K	Sell	11,179 -167	-1%	-$2.93K	﹤0.01%	2808
2019 Q4	$222K	Sell	11,346 -254	-2%	-$4.68K	﹤0.01%	2878
2019 Q3	$182K	Sell	11,600 -263	-2%	-$4.51K	﹤0.01%	2883
2019 Q2	$208K	Sell	11,863 -55	-0.5%	-$802	﹤0.01%	2870
2019 Q1	$155K	Buy	11,918 +940	+9%	+$11.6K	﹤0.01%	2862
2018 Q4	$122K	Buy	+10,978	New	+$148K	﹤0.01%	2763
2018 Q3	–	Sell	-500	Closed	-$8K	–	2878
2018 Q2	$8K	Buy	500 +140	+39%	+$2.52K	﹤0.01%	2591
2018 Q1	$7K	Hold	360	–	–	﹤0.01%	2566
2017 Q4	$8K	Hold	360	–	–	﹤0.01%	2674
2017 Q3	$8K	Hold	360	–	–	﹤0.01%	2647
2017 Q2	$8K	Hold	360	–	–	﹤0.01%	2757
2017 Q1	$8K	Buy	+360	New	+$7.92K	﹤0.01%	2829

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 $3.8B AUM 23.19% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Envestnet Asset Management's ARD Position: Q4 2020 in Review

Envestnet Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 11,160 shares — an estimated $157K sold.

Envestnet Asset Management first reported a position in ARD in Q1 2017 and held it in 14 quarters. The position peaked at $222K in Q4 2019. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

Envestnet Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Envestnet Asset Management sold 11,160 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $157K.
Envestnet Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 14 quarters.
Envestnet Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $222K 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 Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.