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

O'Shaughnessy 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
2020 Q4	–	Sell	-9,000	Closed	-$127K	–	2294
2020 Q3	$127K	Sell	9,000 -7,847	-47%	-$113K	﹤0.01%	836
2020 Q2	$218K	Sell	16,847 -20	-0.1%	-$249	0.01%	621
2020 Q1	$201K	Sell	16,867 -4,118	-20%	-$72.3K	0.01%	469
2019 Q4	$410K	Sell	20,985 -96	-0.5%	-$1.77K	0.01%	442
2019 Q3	$331K	Buy	+21,081	New	+$362K	0.01%	442

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

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

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

SRF

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's ARD Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 9,000 shares — an estimated $127K sold.

O'Shaughnessy Asset Management first reported a position in ARD in Q3 2019 and held it in 5 quarters. The position peaked at $410K in Q4 2019. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,000 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $127K.
O'Shaughnessy Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $410K in Q4 2019.
86 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.