Goldman Sachs
ARD

Goldman Sachs’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Goldman Sachs’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
-31,204
Closed -$282K – 7190
2021
Q4 		$282K Sell
31,204
-29,209
-48% -$714K ﹤0.01% 5702
2021
Q3 		$1.54M Sell
60,413
-15,252
-20% -$383K ﹤0.01% 4411
2021
Q2 		$1.85M Buy
75,665
+29,260
+63% +$755K ﹤0.01% 4277
2021
Q1 		$1.18M Buy
46,405
+4,507
+11% +$97K ﹤0.01% 4470
2020
Q4 		$721K Buy
41,898
+1,961
+5% +$32.5K ﹤0.01% 4410
2020
Q3 		$561K Sell
39,937
-10,369
-21% -$150K ﹤0.01% 4425
2020
Q2 		$650K Buy
50,306
+8,808
+21% +$110K ﹤0.01% 4232
2020
Q1 		$492K Sell
41,498
-8,041
-16% -$141K ﹤0.01% 4223
2019
Q4 		$969K Buy
49,539
+164
+0.3% +$3.02K ﹤0.01% 4153
2019
Q3 		$774K Sell
49,375
-15,131
-23% -$259K ﹤0.01% 4189
2019
Q2 		$1.13M Buy
64,506
+26,310
+69% +$384K ﹤0.01% 3915
2019
Q1 		$496K Buy
38,196
+2,567
+7% +$31.7K ﹤0.01% 4423
2018
Q4 		$395K Buy
+35,629
New +$479K ﹤0.01% 4502
2018
Q3 		– Sell
-95,965
Closed -$1.59M – 5892
2018
Q2 		$1.59M Sell
95,965
-256,308
-73% -$4.62M ﹤0.01% 3774
2018
Q1 		$6.58M Buy
352,273
+272,997
+344% +$5.27M ﹤0.01% 2685
2017
Q4 		$1.67M Sell
79,276
-37,378
-32% -$768K ﹤0.01% 3920
2017
Q3 		$2.5M Sell
116,654
-7,955
-6% -$171K ﹤0.01% 3785
2017
Q2 		$2.82M Sell
124,609
-16,944
-12% -$374K ﹤0.01% 3551
2017
Q1 		$3.11M Buy
+141,553
New +$3.11M ﹤0.01% 3339

Other funds holding ARD

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

Goldman Sachs's ARD Position: Q1 2022 in Review

Goldman Sachs sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 31,204 shares — an estimated $282K sold.

Goldman Sachs first reported a position in ARD in Q1 2017 and held it in 19 quarters. The position peaked at $6.58M in Q1 2018. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Goldman Sachs reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 31,204 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $282K.
  • Goldman Sachs first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 19 quarters.
  • Goldman Sachs's Ardagh Group S.A. Class A Common Shares position peaked at $6.58M in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.