Schroder Investment Management Group
ARD

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

Schroder Investment Management 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
Q4 		– Sell
-4,413
Closed -$112K – 1559
2021
Q3 		$112K Sell
4,413
-840,952
-99% -$21.1M ﹤0.01% 1391
2021
Q2 		$20.7M Buy
845,365
+12,462
+1% +$322K 0.03% 510
2021
Q1 		$21.2M Sell
832,903
-225,333
-21% -$4.85M 0.03% 488
2020
Q4 		$18.2M Buy
1,058,236
+5,574
+0.5% +$92.5K 0.03% 506
2020
Q3 		$14.8M Sell
1,052,662
-5,019
-0.5% -$72.5K 0.02% 498
2020
Q2 		$13.7M Sell
1,057,681
-26,525
-2% -$331K 0.02% 500
2020
Q1 		$13.4M Buy
1,084,206
+31,136
+3% +$547K 0.03% 465
2019
Q4 		$20.6M Buy
1,053,070
+4,334
+0.4% +$79.8K 0.03% 487
2019
Q3 		$16.3M Buy
1,048,736
+75,192
+8% +$1.29M 0.03% 497
2019
Q2 		$17M Buy
973,544
+27,605
+3% +$403K 0.03% 477
2019
Q1 		$12.3M Sell
945,939
-54,979
-5% -$679K 0.02% 547
2018
Q4 		$11.1K Sell
1,000,918
-14,206
-1% -$191K 0.02% 531
2018
Q3 		$16.9M Sell
1,015,124
-9,309
-0.9% -$152K 0.03% 502
2018
Q2 		$17.1M Sell
1,024,433
-6,098
-0.6% -$110K 0.03% 501
2018
Q1 		$19.3M Sell
1,030,531
-13,360
-1% -$258K 0.03% 461
2017
Q4 		$22M Buy
1,043,891
+203,387
+24% +$4.18M 0.04% 486
2017
Q3 		$17.9M Buy
840,504
+141,780
+20% +$3.05M 0.03% 507
2017
Q2 		$15.8M Buy
698,724
+298,724
+75% +$6.6M 0.03% 518
2017
Q1 		$8.78M Buy
+400,000
New +$8.8M 0.02% 630

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
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
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group's ARD Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 4,413 shares — an estimated $112K sold.

Schroder Investment Management Group first reported a position in ARD in Q1 2017 and held it in 19 quarters. The position peaked at $22M in Q4 2017. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Schroder Investment Management Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,413 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $112K.
  • Schroder Investment Management Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 19 quarters.
  • Schroder Investment Management Group's Ardagh Group S.A. Class A Common Shares position peaked at $22M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.