US Bancorp’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

US Bancorp’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	-170	Closed	-$4K	–	4230
2021 Q2	$4K	Hold	170	–	–	﹤0.01%	3704
2021 Q1	$4K	Sell	170 -35	-17%	-$754	﹤0.01%	3580
2020 Q4	$4K	Hold	205	–	–	﹤0.01%	3476
2020 Q3	$2K	Sell	205 -5	-2%	-$72	﹤0.01%	3543
2020 Q2	$3K	Hold	210	–	–	﹤0.01%	3471
2020 Q1	$2K	Hold	210	–	–	﹤0.01%	3517
2019 Q4	$4K	Buy	210 +40	+24%	+$737	﹤0.01%	3369
2019 Q3	$3K	Sell	170 -40	-19%	-$686	﹤0.01%	3378
2019 Q2	$4K	Sell	210 -383	-65%	-$5.59K	﹤0.01%	3350
2019 Q1	$7K	Sell	593 -57	-9%	-$704	﹤0.01%	3165
2018 Q4	$7K	Buy	650 +153	+31%	+$2.06K	﹤0.01%	3142
2018 Q3	$8K	Hold	497	–	–	﹤0.01%	3218
2018 Q2	$8K	Buy	497 +86	+21%	+$1.55K	﹤0.01%	3215
2018 Q1	$8K	Sell	411 -136	-25%	-$2.63K	﹤0.01%	3232
2017 Q4	$12K	Sell	547 -504	-48%	-$10.4K	﹤0.01%	3084
2017 Q3	$22K	Buy	+1,051	New	+$22.6K	﹤0.01%	2875

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

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

US Bancorp's ARD Position: Q3 2021 in Review

US Bancorp sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 170 shares — an estimated $4K sold.

US Bancorp first reported a position in ARD in Q3 2017 and held it in 16 quarters. The position peaked at $22K in Q3 2017. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

US Bancorp reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 170 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $4K.
US Bancorp first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 16 quarters.
US Bancorp's Ardagh Group S.A. Class A Common Shares position peaked at $22K in Q3 2017.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.