Russell Investments Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Russell Investments Group’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 Q2	–	Sell	-58,930	Closed	-$1.5M	–	3358
2021 Q1	$1.5M	Sell	58,930 -9,445	-14%	-$203K	﹤0.01%	2043
2020 Q4	$1.18M	Sell	68,375 -789	-1%	-$13.1K	﹤0.01%	2049
2020 Q3	$971K	Buy	69,164 +3,300	+5%	+$47.7K	﹤0.01%	2081
2020 Q2	$850K	Buy	65,864 +5,020	+8%	+$62.6K	﹤0.01%	2145
2020 Q1	$720K	Sell	60,844 -6,268	-9%	-$110K	﹤0.01%	2002
2019 Q4	$1.31M	Buy	67,112 +26,112	+64%	+$481K	﹤0.01%	1966
2019 Q3	$643K	Sell	41,000 -7,411	-15%	-$127K	﹤0.01%	2206
2019 Q2	$847K	Sell	48,411 -9,557	-16%	-$139K	﹤0.01%	2051
2019 Q1	$753K	Buy	57,968 +48,800	+532%	+$602K	﹤0.01%	2201
2018 Q4	$102K	Buy	9,168 +7,900	+623%	+$106K	﹤0.01%	2724
2018 Q3	$21K	Sell	1,268 -20,261	-94%	-$330K	﹤0.01%	2908
2018 Q2	$358K	Sell	21,529 -25,454	-54%	-$459K	﹤0.01%	2499
2018 Q1	$878K	Buy	+46,983	New	+$907K	﹤0.01%	2259

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Russell Investments Group's ARD Position: Q2 2021 in Review

Russell Investments Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 58,930 shares — an estimated $1.5M sold.

Russell Investments Group first reported a position in ARD in Q1 2018 and held it in 13 quarters. The position peaked at $1.5M in Q1 2021. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

Russell Investments Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Russell Investments Group sold 58,930 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $1.5M.
Russell Investments Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 13 quarters.
Russell Investments Group's Ardagh Group S.A. Class A Common Shares position peaked at $1.5M in Q1 2021.
84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.