T. Rowe Price Associates’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

T. Rowe Price Associates’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
2020 Q4	–	Sell	-12,248	Closed	-$172K	–	2748
2020 Q3	$172K	Sell	12,248 -184	-1%	-$2.66K	﹤0.01%	2450
2020 Q2	$160K	Buy	12,432 +1,404	+13%	+$17.5K	﹤0.01%	2380
2020 Q1	$131K	Buy	+11,028	New	+$194K	﹤0.01%	2382
2019 Q1	–	Sell	-1,055,731	Closed	-$11.7M	–	2573
2018 Q4	$11.7M	Sell	1,055,731 -5,701	-0.5%	-$76.6K	﹤0.01%	1287
2018 Q3	$17.7M	Sell	1,061,432 -7,711	-0.7%	-$126K	﹤0.01%	1269
2018 Q2	$17.8M	Buy	1,069,143 +32,416	+3%	+$584K	﹤0.01%	1235
2018 Q1	$19.4M	Buy	1,036,727 +26,010	+3%	+$502K	﹤0.01%	1197
2017 Q4	$21.3M	Buy	1,010,717 +195	+0%	+$4.01K	﹤0.01%	1167
2017 Q3	$21.6M	Buy	1,010,522 +8,920	+0.9%	+$192K	﹤0.01%	1151
2017 Q2	$22.6M	Buy	1,001,602 +2,872	+0.3%	+$63.5K	﹤0.01%	1128
2017 Q1	$21.9M	Buy	+998,730	New	+$22M	﹤0.01%	1122

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

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's ARD Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 12,248 shares — an estimated $172K sold.

T. Rowe Price Associates first reported a position in ARD in Q1 2017 and held it in 11 quarters. The position peaked at $22.6M in Q2 2017. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

T. Rowe Price Associates reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 12,248 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $172K.
T. Rowe Price Associates first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 11 quarters.
T. Rowe Price Associates's Ardagh Group S.A. Class A Common Shares position peaked at $22.6M in Q2 2017.
86 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.