Fidelity Investments’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Fidelity Investments’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
2022 Q1	–	Sell	-928,636	Closed	-$17.7M	–	5743
2021 Q4	$17.7M	Buy	928,636 +147	+0%	+$3.6K	﹤0.01%	1887
2021 Q3	$23.7M	Sell	928,489 -328	-0%	-$8.23K	﹤0.01%	1762
2021 Q2	$22.8M	Sell	928,817 -42,923	-4%	-$1.11M	﹤0.01%	1794
2021 Q1	$24.7M	Sell	971,740 -157,509	-14%	-$3.39M	﹤0.01%	1715
2020 Q4	$19.4M	Sell	1,129,249 -721,618	-39%	-$12M	﹤0.01%	1727
2020 Q3	$26M	Buy	1,850,867 +9,644	+0.5%	+$139K	﹤0.01%	1457
2020 Q2	$23.8M	Sell	1,841,223 -24,853	-1%	-$310K	﹤0.01%	1474
2020 Q1	$22.1M	Buy	1,866,076 +190,755	+11%	+$3.35M	﹤0.01%	1360
2019 Q4	$32.8M	Buy	1,675,321 +419,788	+33%	+$7.73M	﹤0.01%	1397
2019 Q3	$19.7M	Buy	1,255,533 +961,850	+328%	+$16.5M	﹤0.01%	1580
2019 Q2	$5.14M	Buy	+293,683	New	+$4.28M	﹤0.01%	2079
2019 Q1	–	Sell	-1	Closed	–	–	4387
2018 Q4	$0	Buy	+1	New	+$13	﹤0.01%	4352
2018 Q2	–	Sell	-438,600	Closed	-$8.19M	–	2753
2018 Q1	$8.19M	Buy	+438,600	New	+$8.47M	﹤0.01%	2013
2017 Q3	–	Sell	-292,900	Closed	-$6.62M	–	2664
2017 Q2	$6.62M	Sell	292,900 -900	-0.3%	-$19.9K	﹤0.01%	2087
2017 Q1	$6.45M	Buy	+293,800	New	+$6.46M	﹤0.01%	2112

Other funds holding ARD

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

SOADOR

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

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fidelity Investments's ARD Position: Q1 2022 in Review

Fidelity Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 928,636 shares — an estimated $17.7M sold.

Fidelity Investments first reported a position in ARD in Q1 2017 and held it in 15 quarters. The position peaked at $32.8M in Q4 2019. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Fidelity Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Fidelity Investments sold 928,636 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $17.7M.
Fidelity Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 15 quarters.
Fidelity Investments's Ardagh Group S.A. Class A Common Shares position peaked at $32.8M in Q4 2019.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.