Truist Financial’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Truist Financial’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	-13,168	Closed	-$227K	–	2767
2020 Q4	$227K	Sell	13,168 -5,892	-31%	-$97.8K	﹤0.01%	2324
2020 Q3	$268K	Sell	19,060 -2,506	-12%	-$36.2K	﹤0.01%	2099
2020 Q2	$278K	Sell	21,566 -156,926	-88%	-$1.96M	﹤0.01%	1999
2020 Q1	$2.12M	Sell	178,492 -4,399	-2%	-$77.2K	0.01%	961
2019 Q4	$3.58M	Buy	182,891 +163,945	+865%	+$3.02M	0.01%	880
2019 Q3	$297K	Sell	18,946 -2,204	-10%	-$37.8K	0.01%	680
2019 Q2	$370K	Hold	21,150	–	–	0.01%	636
2019 Q1	$275K	Buy	21,150 +1,870	+10%	+$23.1K	﹤0.01%	682
2018 Q4	$214K	Sell	19,280 -7,636	-28%	-$103K	﹤0.01%	722
2018 Q3	$449K	Buy	26,916 +262	+1%	+$4.27K	0.01%	606
2018 Q2	$444K	Buy	26,654 +12	+0%	+$216	0.01%	596
2018 Q1	$498K	Buy	26,642 +122	+0.5%	+$2.35K	0.01%	579
2017 Q4	$560K	Buy	26,520 +712	+3%	+$14.6K	0.01%	565
2017 Q3	$553K	Buy	25,808 +7,680	+42%	+$165K	0.01%	558
2017 Q2	$409K	Buy	+18,128	New	+$401K	0.01%	598

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

SRF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Truist Financial's ARD Position: Q1 2021 in Review

Truist Financial sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 13,168 shares — an estimated $227K sold.

Truist Financial first reported a position in ARD in Q2 2017 and held it in 15 quarters. The position peaked at $3.58M in Q4 2019. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

Truist Financial reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Truist Financial sold 13,168 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $227K.
Truist Financial first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 15 quarters.
Truist Financial's Ardagh Group S.A. Class A Common Shares position peaked at $3.58M 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 Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.