MAM
ARD

Meeder Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Meeder Asset 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
2022
Q2 		– Sell
-211
Closed – – 2531
2022
Q1 		$0 Buy
+211
New – ﹤0.01% 2597
2021
Q4 		– Sell
-211
Closed -$5K – 2574
2021
Q3 		$5K Hold
211
– – ﹤0.01% 1966
2021
Q2 		$5K Buy
211
+32
+18% +$826 ﹤0.01% 1980
2021
Q1 		$5K Buy
179
+37
+26% +$797 ﹤0.01% 1883
2020
Q4 		$2K Hold
142
– – ﹤0.01% 1561
2020
Q3 		$2K Buy
+142
New +$2.05K ﹤0.01% 1896
2020
Q2 		– Sell
-1,152
Closed -$13K – 2655
2020
Q1 		$13K Buy
1,152
+761
+195% +$13.4K ﹤0.01% 1428
2019
Q4 		$8K Buy
391
+15
+4% +$276 ﹤0.01% 1660
2019
Q3 		$6K Buy
376
+6
+2% +$103 ﹤0.01% 1733
2019
Q2 		$6K Buy
+370
New +$5.4K ﹤0.01% 1639
2018
Q1 		– Sell
-129
Closed -$3K – 1807
2017
Q4 		$3K Buy
+129
New +$2.65K ﹤0.01% 1458

Other funds holding ARD

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Meeder Asset Management's ARD Position: Q2 2022 in Review

Meeder Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 211 shares.

Meeder Asset Management first reported a position in ARD in Q4 2017 and held it in 11 quarters. The position peaked at $13K in Q1 2020. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.

  • Meeder Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
  • Meeder Asset Management sold 211 Ardagh Group S.A. Class A Common Shares shares in Q2 2022.
  • Meeder Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 11 quarters.
  • Meeder Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $13K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.