N
ARD

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

Nuveen’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
Q1 		– Sell
-61,239
Closed -$1.38M – 3464
2021
Q4 		$1.38M Sell
61,239
-1,323
-2% -$32.4K ﹤0.01% 2732
2021
Q3 		$1.59M Sell
62,562
-52,309
-46% -$1.31M ﹤0.01% 2781
2021
Q2 		$2.82M Buy
114,871
+55,750
+94% +$1.44M ﹤0.01% 2546
2021
Q1 		$1.5M Sell
59,121
-13,334
-18% -$287K ﹤0.01% 2743
2020
Q4 		$1.25M Buy
72,455
+684
+1% +$11.4K ﹤0.01% 2725
2020
Q3 		$1.01M Buy
71,771
+3,213
+5% +$46.4K ﹤0.01% 2689
2020
Q2 		$885K Sell
68,558
-16,306
-19% -$203K ﹤0.01% 2669
2020
Q1 		$1.01M Sell
84,864
-7,735
-8% -$136K ﹤0.01% 2512
2019
Q4 		$1.81M Buy
92,599
+8,301
+10% +$153K ﹤0.01% 2461
2019
Q3 		$1.32M Buy
84,298
+8,451
+11% +$145K ﹤0.01% 2575
2019
Q2 		$1.26M Buy
+75,847
New +$1.11M ﹤0.01% 2643

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Nuveen's ARD Position: Q1 2022 in Review

Nuveen sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 61,239 shares — an estimated $1.38M sold.

Nuveen first reported a position in ARD in Q2 2019 and held it in 11 quarters. The position peaked at $2.82M in Q2 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Nuveen reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Nuveen sold 61,239 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $1.38M.
  • Nuveen first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 11 quarters.
  • Nuveen's Ardagh Group S.A. Class A Common Shares position peaked at $2.82M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.