Federated Hermes’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Federated Hermes’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	-870	Closed	-$22K	–	2383
2021 Q3	$22K	Buy	870 +34	+4%	+$853	﹤0.01%	1930
2021 Q2	$20K	Buy	+836	New	+$21.6K	﹤0.01%	1924
2020 Q2	–	Sell	-23,993	Closed	-$285K	–	2431
2020 Q1	$285K	Buy	23,993 +20,745	+639%	+$364K	﹤0.01%	1514
2019 Q4	$64K	Hold	3,248	–	–	﹤0.01%	1716
2019 Q3	$51K	Sell	3,248 -209,637	-98%	-$3.6M	﹤0.01%	1725
2019 Q2	$3.73M	Sell	212,885 -9,235	-4%	-$135K	0.01%	870
2019 Q1	$2.89M	Sell	222,120 -15,030	-6%	-$186K	0.01%	928
2018 Q4	$2.63M	Buy	237,150 +45,710	+24%	+$614K	0.01%	939
2018 Q3	$3.19M	Sell	191,440 -38,460	-17%	-$627K	0.01%	933
2018 Q2	$3.82M	Sell	229,900 -7,240	-3%	-$130K	0.01%	770
2018 Q1	$4.43M	Buy	237,140 +18,605	+9%	+$359K	0.01%	656
2017 Q4	$4.61M	Buy	218,535 +63,965	+41%	+$1.31M	0.01%	634
2017 Q3	$3.31M	Buy	154,570 +60,390	+64%	+$1.3M	0.01%	712
2017 Q2	$2.13M	Buy	94,180 +14,770	+19%	+$326K	0.01%	886
2017 Q1	$1.74M	Buy	+79,410	New	+$1.75M	0.01%	961

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

Federated Hermes's ARD Position: Q4 2021 in Review

Federated Hermes sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 870 shares — an estimated $22K sold.

Federated Hermes first reported a position in ARD in Q1 2017 and held it in 15 quarters. The position peaked at $4.61M in Q4 2017. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Federated Hermes reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Federated Hermes sold 870 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $22K.
Federated Hermes first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 15 quarters.
Federated Hermes's Ardagh Group S.A. Class A Common Shares position peaked at $4.61M in Q4 2017.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.