IMRF
ARD

Illinois Municipal Retirement Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Illinois Municipal Retirement Fund’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
Q3 		– Sell
-11,184
Closed -$274K – 892
2021
Q2 		$274K Buy
+11,184
New +$289K 0.01% 813

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Illinois Municipal Retirement Fund's ARD Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 11,184 shares — an estimated $274K sold.

Illinois Municipal Retirement Fund first reported a position in ARD in Q2 2021 and held it in 1 quarter. The position peaked at $274K in Q2 2021. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 11,184 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $274K.
  • Illinois Municipal Retirement Fund first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2021 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Ardagh Group S.A. Class A Common Shares position peaked at $274K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.