TI
ARD

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

Trexquant Investment’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
-17,421
Closed -$300K – 1616
2020
Q4 		$300K Buy
17,421
+6,693
+62% +$111K 0.03% 690
2020
Q3 		$151K Buy
+10,728
New +$155K 0.01% 1115
2020
Q2 		– Sell
-10,542
Closed -$125K – 1591
2020
Q1 		$125K Buy
+10,542
New +$185K 0.01% 1028

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

Trexquant Investment's ARD Position: Q1 2021 in Review

Trexquant Investment sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 17,421 shares — an estimated $300K sold.

Trexquant Investment first reported a position in ARD in Q1 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2020. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

  • Trexquant Investment reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 17,421 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $300K.
  • Trexquant Investment first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 3 quarters.
  • Trexquant Investment's Ardagh Group S.A. Class A Common Shares position peaked at $300K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.