SEI Investments
ARD

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

SEI Investments’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
Q3 		– Sell
-11,149
Closed -$274K – 2682
2021
Q2 		$274K Buy
11,149
+1,935
+21% +$50K ﹤0.01% 2349
2021
Q1 		$234K Sell
9,214
-2,498
-21% -$53.8K ﹤0.01% 2336
2020
Q4 		$202K Sell
11,712
-5,256
-31% -$87.2K ﹤0.01% 2354
2020
Q3 		$238K Buy
16,968
+5,379
+46% +$77.7K ﹤0.01% 2176
2020
Q2 		$150K Sell
11,589
-20,766
-64% -$259K ﹤0.01% 2280
2020
Q1 		$255K Sell
32,355
-13,756
-30% -$242K ﹤0.01% 2012
2019
Q4 		$912K Sell
46,111
-17,544
-28% -$323K ﹤0.01% 1677
2019
Q3 		$1.01M Buy
63,655
+985
+2% +$16.9K ﹤0.01% 1599
2019
Q2 		$1.15M Buy
62,670
+4,655
+8% +$67.9K ﹤0.01% 1554
2019
Q1 		$693K Buy
58,015
+27,353
+89% +$338K ﹤0.01% 1727
2018
Q4 		$245K Buy
30,662
+13,361
+77% +$180K ﹤0.01% 1957
2018
Q3 		$212K Sell
17,301
-358
-2% -$5.83K ﹤0.01% 1913
2018
Q2 		$294K Buy
17,659
+9,900
+128% +$178K ﹤0.01% 1941
2018
Q1 		$145K Buy
7,759
+3,866
+99% +$74.6K ﹤0.01% 2000
2017
Q4 		$82K Buy
3,893
+2,802
+257% +$57.6K ﹤0.01% 2215
2017
Q3 		$23K Buy
+1,091
New +$23.5K ﹤0.01% 2467

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SEI Investments's ARD Position: Q3 2021 in Review

SEI Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 11,149 shares — an estimated $274K sold.

SEI Investments first reported a position in ARD in Q3 2017 and held it in 16 quarters. The position peaked at $1.15M in Q2 2019. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

  • SEI Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 11,149 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $274K.
  • SEI Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 16 quarters.
  • SEI Investments's Ardagh Group S.A. Class A Common Shares position peaked at $1.15M in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.