Wellington Management Group
ARD

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

Wellington Management Group’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
-40,222
Closed -$766K – 2352
2021
Q4 		$766K Sell
40,222
-986,833
-96% -$24.1M ﹤0.01% 1847
2021
Q3 		$26.2M Sell
1,027,055
-155,060
-13% -$3.89M ﹤0.01% 1009
2021
Q2 		$29M Buy
1,182,115
+95,768
+9% +$2.47M ﹤0.01% 1002
2021
Q1 		$27.6M Sell
1,086,347
-76,981
-7% -$1.66M ﹤0.01% 989
2020
Q4 		$20M Sell
1,163,328
-28,752
-2% -$477K ﹤0.01% 1039
2020
Q3 		$16.7M Sell
1,192,080
-15,168
-1% -$219K ﹤0.01% 987
2020
Q2 		$15.6M Buy
1,207,248
+31,717
+3% +$395K ﹤0.01% 975
2020
Q1 		$13.9M Sell
1,175,531
-8,653
-0.7% -$152K ﹤0.01% 961
2019
Q4 		$23.2M Sell
1,184,184
-19,177
-2% -$353K ﹤0.01% 949
2019
Q3 		$18.9M Buy
1,203,361
+20,354
+2% +$349K ﹤0.01% 980
2019
Q2 		$20.7M Sell
1,183,007
-542,390
-31% -$7.91M ﹤0.01% 1001
2019
Q1 		$22.4M Sell
1,725,397
-89,453
-5% -$1.1M 0.01% 982
2018
Q4 		$20.1M Buy
1,814,850
+138,904
+8% +$1.87M 0.01% 996
2018
Q3 		$28M Buy
1,675,946
+177,992
+12% +$2.9M 0.01% 973
2018
Q2 		$24.9M Sell
1,497,954
-222,786
-13% -$4.01M 0.01% 1018
2018
Q1 		$32.1M Sell
1,720,740
-73,113
-4% -$1.41M 0.01% 909
2017
Q4 		$37.9M Buy
1,793,853
+57,772
+3% +$1.19M 0.01% 862
2017
Q3 		$37.2M Buy
1,736,081
+440,490
+34% +$9.47M 0.01% 846
2017
Q2 		$29.3M Buy
1,295,591
+339,173
+35% +$7.49M 0.01% 899
2017
Q1 		$21M Buy
+956,418
New +$21M 0.01% 1011

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

Wellington Management Group's ARD Position: Q1 2022 in Review

Wellington Management Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 40,222 shares — an estimated $766K sold.

Wellington Management Group first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $37.9M in Q4 2017. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Wellington Management Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 40,222 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $766K.
  • Wellington Management Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Wellington Management Group's Ardagh Group S.A. Class A Common Shares position peaked at $37.9M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.