ARTA
BERY

A.R.T. Advisors’s Berry Global Group, Inc. BERY Stock Holding History

A.R.T. Advisors’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-93,000
Closed -$4.06M – 1045
2019
Q4 		$4.06M Buy
+93,000
New +$3.68M 0.2% 117
2019
Q2 		– Sell
-41,949
Closed -$2.08M – 1681
2019
Q1 		$2.08M Buy
41,949
+12,802
+44% +$607K 0.12% 221
2018
Q4 		$1.27M Buy
+29,147
New +$1.24M 0.08% 365
2018
Q3 		– Sell
-10,198
Closed -$430K – 1763
2018
Q2 		$430K Sell
10,198
-60,440
-86% -$2.8M 0.02% 978
2018
Q1 		$3.56M Buy
70,638
+1,525
+2% +$79.4K 0.14% 185
2017
Q4 		$3.72M Buy
69,113
+50,094
+263% +$2.73M 0.16% 160
2017
Q3 		$989K Sell
19,019
-46,283
-71% -$2.42M 0.05% 536
2017
Q2 		$3.42M Buy
+65,302
New +$3.27M 0.18% 125
2017
Q1 		– Sell
-56,084
Closed -$2.51M – 1760
2016
Q4 		$2.51M Buy
56,084
+46,283
+472% +$1.98M 0.15% 195
2016
Q3 		$394K Sell
9,801
-87,532
-90% -$3.43M 0.13% 248
2016
Q2 		$3.47M Buy
97,333
+57,391
+144% +$1.96M 0.17% 150
2016
Q1 		$1.32M Buy
39,942
+8,712
+28% +$254K 0.06% 465
2015
Q4 		$1.04M Buy
+31,230
New +$991K 0.05% 540
2015
Q3 		– Sell
-61,967
Closed -$1.84M – 1640
2015
Q2 		$1.84M Buy
+61,967
New +$1.95M 0.06% 485
2015
Q1 		– Sell
-26,554
Closed -$768K – 1738
2014
Q4 		$768K Sell
26,554
-5,753
-18% -$144K 0.03% 760
2014
Q3 		$748K Buy
+32,307
New +$737K 0.03% 598
2014
Q2 		– Sell
-39,707
Closed -$844K – 1569
2014
Q1 		$844K Sell
39,707
-3,197
-7% -$68.4K 0.04% 558
2013
Q4 		$937K Buy
+42,904
New +$816K 0.05% 507
2013
Q3 		– Sell
-16,893
Closed -$342K – 1533
2013
Q2 		$342K Buy
+16,893
New +$317K 0.01% 1001

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

A.R.T. Advisors's BERY Position: Q1 2020 in Review

A.R.T. Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 93,000 shares — an estimated $4.06M sold.

A.R.T. Advisors first reported a position in BERY in Q2 2013 and held it in 19 quarters. The position peaked at $4.06M in Q4 2019. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • A.R.T. Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 93,000 Berry Global Group, Inc. shares in Q1 2020, an estimated $4.06M.
  • A.R.T. Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Berry Global Group, Inc. position peaked at $4.06M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.