IEFM
ARD

IQ EQ Fund Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

IQ EQ Fund Management’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
Q4 		– Sell
-137,969
Closed -$3.52M – 269
2021
Q3 		$3.52M Sell
137,969
-16,999
-11% -$427K 0.54% 64
2021
Q2 		$3.8M Buy
154,968
+63,784
+70% +$1.65M 0.58% 53
2021
Q1 		$2.32M Buy
+91,184
New +$1.96M 0.41% 86

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IQ EQ Fund Management's ARD Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 137,969 shares — an estimated $3.52M sold.

IQ EQ Fund Management first reported a position in ARD in Q1 2021 and held it in 3 quarters. The position peaked at $3.8M in Q2 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • IQ EQ Fund Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 137,969 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $3.52M.
  • IQ EQ Fund Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2021 and held it in 3 quarters.
  • IQ EQ Fund Management's Ardagh Group S.A. Class A Common Shares position peaked at $3.8M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.