Bogle Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Bogle Investment Management’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
2019 Q4	–	Sell	-338,990	Closed	-$12.2M	–	334
2019 Q3	$12.2M	Buy	338,990 +324,280	+2,204%	+$13.3M	1.05%	34
2019 Q2	$710K	Buy	+14,710	New	+$709K	0.06%	227
2016 Q1	–	Sell	-334,954	Closed	-$11.1M	–	466
2015 Q4	$11.1M	Buy	+334,954	New	+$10.6M	0.8%	34
2015 Q3	–	Sell	-404,237	Closed	-$12M	–	448
2015 Q2	$12M	Buy	404,237 +64,687	+19%	+$2.03M	0.9%	18
2015 Q1	$11.3M	Buy	+339,550	New	+$10.7M	0.78%	34
2014 Q4	–	Sell	-80,093	Closed	-$1.86M	–	419
2014 Q3	$1.86M	Buy	+80,093	New	+$1.83M	0.12%	187

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bogle Investment Management's BERY Position: Q4 2019 in Review

Bogle Investment Management sold out of Berry Global Group, Inc. (BERY) in Q4 2019, closing a stake of 338,990 shares — an estimated $12.2M sold.

Bogle Investment Management first reported a position in BERY in Q3 2014 and held it in 6 quarters. The position peaked at $12.2M in Q3 2019. 302 funds tracked by Wall St. Rank hold BERY as of Q4 2019.

Bogle Investment Management reported no remaining Berry Global Group, Inc. position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 338,990 Berry Global Group, Inc. shares in Q4 2019, an estimated $12.2M.
Bogle Investment Management first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 6 quarters.
Bogle Investment Management's Berry Global Group, Inc. position peaked at $12.2M in Q3 2019.
302 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.