SC
ARD

Steph & Co’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Steph & Co’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
Q1 		– Sell
-2,886
Closed -$50K – 242
2020
Q4 		$50K Sell
2,886
-1,383
-32% -$23K 0.04% 160
2020
Q3 		$60K Buy
4,269
+122
+3% +$1.76K 0.06% 144
2020
Q2 		$54K Sell
4,147
-194
-4% -$2.42K 0.05% 154
2020
Q1 		$51K Buy
4,341
+543
+14% +$9.53K 0.06% 145
2019
Q4 		$74K Buy
+3,798
New +$70K 0.06% 159

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Steph & Co's ARD Position: Q1 2021 in Review

Steph & Co sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 2,886 shares — an estimated $50K sold.

Steph & Co first reported a position in ARD in Q4 2019 and held it in 5 quarters. The position peaked at $74K in Q4 2019. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

  • Steph & Co reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Steph & Co sold 2,886 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $50K.
  • Steph & Co first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2019 and held it in 5 quarters.
  • Steph & Co's Ardagh Group S.A. Class A Common Shares position peaked at $74K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.