North Star Investment Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

North Star Investment 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 Q4	–	Sell	-450	Closed	-$11K	–	1237
2021 Q3	$11K	Hold	450	–	–	﹤0.01%	860
2021 Q2	$11K	Hold	450	–	–	﹤0.01%	845
2021 Q1	$11K	Hold	450	–	–	﹤0.01%	800
2020 Q4	$8K	Hold	450	–	–	﹤0.01%	823
2020 Q3	$6K	Hold	450	–	–	﹤0.01%	839
2020 Q2	$6K	Hold	450	–	–	﹤0.01%	809
2020 Q1	$5K	Hold	450	–	–	﹤0.01%	828
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	837
2019 Q3	$7K	Buy	+450	New	+$7.72K	﹤0.01%	883
2019 Q2	–	Sell	-450	Closed	-$6K	–	1007
2019 Q1	$6K	Hold	450	–	–	﹤0.01%	912
2018 Q4	$5K	Buy	450 +390	+650%	+$5.24K	﹤0.01%	918
2018 Q3	$1K	Buy	+60	New	+$978	﹤0.01%	1061

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

North Star Investment Management's ARD Position: Q4 2021 in Review

North Star Investment Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 450 shares — an estimated $11K sold.

North Star Investment Management first reported a position in ARD in Q3 2018 and held it in 12 quarters. The position peaked at $11K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

North Star Investment Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
North Star Investment Management sold 450 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $11K.
North Star Investment Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2018 and held it in 12 quarters.
North Star Investment Management's Ardagh Group S.A. Class A Common Shares position peaked at $11K in Q3 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.