PPA
ARD

Parametric Portfolio Associates’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Parametric Portfolio Associates’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
-55,126
Closed -$1.24M – 3829
2021
Q4 		$1.24M Sell
55,126
-136,901
-71% -$3.35M ﹤0.01% 2692
2021
Q3 		$4.89M Sell
192,027
-5,522
-3% -$139K ﹤0.01% 1839
2021
Q2 		$4.84M Buy
197,549
+4,188
+2% +$108K ﹤0.01% 1872
2021
Q1 		$4.91M Buy
193,361
+70
+0% +$1.51K ﹤0.01% 2191
2020
Q4 		$3.33M Sell
193,291
-4,145
-2% -$68.8K ﹤0.01% 2343
2020
Q3 		$2.77M Buy
197,436
+9,957
+5% +$144K ﹤0.01% 2297
2020
Q2 		$2.42M Sell
187,479
-23,918
-11% -$298K ﹤0.01% 2378
2020
Q1 		$2.51M Sell
211,397
-19,374
-8% -$340K ﹤0.01% 2235
2019
Q4 		$4.52M Sell
230,771
-4,702
-2% -$86.6K ﹤0.01% 2139
2019
Q3 		$3.69M Sell
235,473
-5,100
-2% -$87.5K ﹤0.01% 2241
2019
Q2 		$4.21M Buy
240,573
+33,441
+16% +$488K ﹤0.01% 2139
2019
Q1 		$2.69M Buy
207,132
+54,330
+36% +$671K ﹤0.01% 2468
2018
Q4 		$1.69M Buy
152,802
+12,619
+9% +$170K ﹤0.01% 2694
2018
Q3 		$2.34M Buy
140,183
+82,007
+141% +$1.34M ﹤0.01% 2602
2018
Q2 		$967K Sell
58,176
-17,539
-23% -$316K ﹤0.01% 3074
2018
Q1 		$1.41M Buy
75,715
+51,329
+210% +$991K ﹤0.01% 2822
2017
Q4 		$515K Buy
24,386
+7,837
+47% +$161K ﹤0.01% 3311
2017
Q3 		$354K Buy
+16,549
New +$356K ﹤0.01% 3603

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

Parametric Portfolio Associates's ARD Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 55,126 shares — an estimated $1.24M sold.

Parametric Portfolio Associates first reported a position in ARD in Q3 2017 and held it in 18 quarters. The position peaked at $4.91M in Q1 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,126 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $1.24M.
  • Parametric Portfolio Associates first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 18 quarters.
  • Parametric Portfolio Associates's Ardagh Group S.A. Class A Common Shares position peaked at $4.91M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.