Martingale Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Martingale Asset 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
2021 Q1	–	Sell	-20,900	Closed	-$360K	–	946
2020 Q4	$360K	Hold	20,900	–	–	﹤0.01%	710
2020 Q3	$294K	Hold	20,900	–	–	﹤0.01%	911
2020 Q2	$270K	Hold	20,900	–	–	﹤0.01%	954
2020 Q1	$248K	Hold	20,900	–	–	﹤0.01%	901
2019 Q4	$410K	Hold	20,900	–	–	﹤0.01%	892
2019 Q3	$328K	Hold	20,900	–	–	﹤0.01%	927
2019 Q2	$366K	Hold	20,900	–	–	﹤0.01%	939
2019 Q1	$272K	Hold	20,900	–	–	﹤0.01%	964
2018 Q4	$232K	Sell	20,900 -1,100	-5%	-$14.8K	﹤0.01%	951
2018 Q3	$368K	Sell	22,000 -200	-0.9%	-$3.26K	﹤0.01%	883
2018 Q2	$369K	Buy	+22,200	New	+$400K	﹤0.01%	907

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 $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Martingale Asset Management's ARD Position: Q1 2021 in Review

Martingale Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 20,900 shares — an estimated $360K sold.

Martingale Asset Management first reported a position in ARD in Q2 2018 and held it in 11 quarters. The position peaked at $410K in Q4 2019. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

Martingale Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 20,900 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $360K.
Martingale Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 11 quarters.
Martingale Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $410K in Q4 2019.
89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.