HFS
ARD

Hantz Financial Services’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Hantz Financial Services’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
-40
Closed -$1K – 922
2021
Q3 		$1K Hold
40
– – ﹤0.01% 807
2021
Q2 		$1K Hold
40
– – ﹤0.01% 804
2021
Q1 		$1K Sell
40
-1,547
-97% -$33.3K ﹤0.01% 690
2020
Q4 		$27K Sell
1,587
-861
-35% -$14.3K ﹤0.01% 510
2020
Q3 		$34K Sell
2,448
-60
-2% -$867 ﹤0.01% 476
2020
Q2 		$32K Buy
2,508
+110
+5% +$1.37K ﹤0.01% 457
2020
Q1 		$28K Buy
+2,398
New +$42.1K ﹤0.01% 445

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
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
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hantz Financial Services's ARD Position: Q4 2021 in Review

Hantz Financial Services sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 40 shares — an estimated $1K sold.

Hantz Financial Services first reported a position in ARD in Q1 2020 and held it in 7 quarters. The position peaked at $34K in Q3 2020. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Hantz Financial Services reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Hantz Financial Services sold 40 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $1K.
  • Hantz Financial Services first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 7 quarters.
  • Hantz Financial Services's Ardagh Group S.A. Class A Common Shares position peaked at $34K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Hantz Financial Services's 13F filing for Q4 2021, filed 24 Aug 2022.