Cerebellum’s Berry Global Group, Inc. BERY Stock Holding History

Cerebellum’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 Q3	$65K	Sell	1,472 -814	-36%	-$37.3K	0.3%	97
2020 Q2	$123K	Buy	+2,286	New	+$85.8K	0.09%	291
2019 Q4	$562K	Buy	12,877 +560	+5%	+$22.2K	0.3%	87
2019 Q3	$444K	Buy	12,317 +4,738	+63%	+$194K	0.29%	142
2019 Q2	$366K	Buy	7,579 +847	+13%	+$40.8K	0.3%	20
2019 Q1	$333K	Buy	6,732 +2,807	+72%	+$133K	0.29%	130
2018 Q4	$171K	Buy	+3,925	New	+$168K	0.12%	321
2018 Q3	–	Sell	-3,928	Closed	-$166K	–	527
2018 Q2	$166K	Buy	3,928 +377	+11%	+$17.5K	0.28%	292
2018 Q1	$179K	Buy	3,551 +1,265	+55%	+$65.9K	0.23%	257
2017 Q4	$123K	Buy	+2,286	New	+$124K	0.09%	291

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cerebellum's BERY Position: Q3 2020 in Review

Cerebellum reduced its Berry Global Group, Inc. (BERY) stake by 36% in Q3 2020, selling an estimated $37.3K and leaving 1,472 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #97.

Cerebellum first reported a position in BERY in Q4 2017 and has held it in 10 quarters since. The position peaked at $562K in Q4 2019. 343 funds tracked by Wall St. Rank hold BERY as of Q3 2020.

Cerebellum held 1,472 shares of Berry Global Group, Inc. worth $65K as of Q3 2020.
Cerebellum sold 814 Berry Global Group, Inc. shares in Q3 2020, an estimated $37.3K.
Berry Global Group, Inc. made up 0.3% of Cerebellum's portfolio in Q3 2020, its #97 holding.
Cerebellum first reported a position in Berry Global Group, Inc. in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Berry Global Group, Inc. position peaked at $562K in Q4 2019.
343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.