Geneos Wealth Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Geneos Wealth 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 Q1	–	Sell	-63	Closed	-$1K	–	2652
2019 Q4	$1K	Buy	+63	New	+$1.16K	﹤0.01%	2531
2019 Q3	–	Sell	-63	Closed	-$1K	–	2571
2019 Q2	$1K	Buy	+63	New	+$919	﹤0.01%	2474
2018 Q4	–	Sell	-63	Closed	-$1K	–	2514
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	2398
2018 Q2	$1K	Hold	63	–	–	﹤0.01%	2245
2018 Q1	$1K	Hold	63	–	–	﹤0.01%	2155
2017 Q4	$1K	Hold	63	–	–	﹤0.01%	2158
2017 Q3	$1K	Hold	63	–	–	﹤0.01%	2106
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	2059
2017 Q1	$1K	Buy	+63	New	+$1.39K	﹤0.01%	2048

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Geneos Wealth Management's ARD Position: Q1 2020 in Review

Geneos Wealth Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2020, closing a stake of 63 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ARD in Q1 2017 and held it in 9 quarters. The position peaked at $1K in Q4 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q1 2020.

Geneos Wealth Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 63 Ardagh Group S.A. Class A Common Shares shares in Q1 2020, an estimated $1K.
Geneos Wealth Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 9 quarters.
Geneos Wealth Management's Ardagh Group S.A. Class A Common Shares position peaked at $1K in Q4 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.