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

St. Johns 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 Q3	–	Sell	-108	Closed	-$3K	–	218
2021 Q2	$3K	Hold	108	–	–	﹤0.01%	164
2021 Q1	$3K	Hold	108	–	–	﹤0.01%	151
2020 Q4	$2K	Hold	108	–	–	﹤0.01%	155
2020 Q3	$2K	Hold	108	–	–	﹤0.01%	157
2020 Q2	$1K	Sell	108 -356	-77%	-$4.44K	﹤0.01%	151
2020 Q1	$6K	Hold	464	–	–	0.01%	122
2019 Q4	$9K	Hold	464	–	–	0.01%	114
2019 Q3	$7K	Buy	464 +156	+51%	+$2.67K	0.01%	124
2019 Q2	$5K	Hold	308	–	–	﹤0.01%	130
2019 Q1	$4K	Hold	308	–	–	﹤0.01%	142
2018 Q4	$3K	Hold	308	–	–	﹤0.01%	140
2018 Q3	$5K	Buy	308 +230	+295%	+$3.75K	﹤0.01%	148
2018 Q2	$1K	Buy	+78	New	+$1.41K	﹤0.01%	177

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

St. Johns Investment Management's ARD Position: Q3 2021 in Review

St. Johns Investment Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 108 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in ARD in Q2 2018 and held it in 13 quarters. The position peaked at $9K in Q4 2019. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

St. Johns Investment Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
St. Johns Investment Management sold 108 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $3K.
St. Johns Investment Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 13 quarters.
St. Johns Investment Management's Ardagh Group S.A. Class A Common Shares position peaked at $9K in Q4 2019.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.