Convergence Investment Partners’s Berry Global Group, Inc. BERY Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-9,907	Closed	-$478K	–	368
2019 Q2	$478K	Sell	9,907 -17,883	-64%	-$862K	0.12%	186
2019 Q1	$1.38M	Buy	27,790 +15,620	+128%	+$741K	0.3%	128
2018 Q4	$531K	Buy	+12,170	New	+$520K	0.12%	179
2016 Q1	–	Sell	-91,143	Closed	-$3.03M	–	403
2015 Q4	$3.03M	Buy	91,143 +49,685	+120%	+$1.58M	0.34%	106
2015 Q3	$1.15M	Buy	+41,458	New	+$1.19M	0.13%	239
2014 Q1	–	Sell	-112,457	Closed	-$2.46M	–	440
2013 Q4	$2.46M	Buy	+112,457	New	+$2.14M	0.4%	85

Other funds holding BERY

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EIG

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

Convergence Investment Partners's BERY Position: Q3 2019 in Review

Convergence Investment Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 9,907 shares — an estimated $478K sold.

Convergence Investment Partners first reported a position in BERY in Q4 2013 and held it in 6 quarters. The position peaked at $3.03M in Q4 2015. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Convergence Investment Partners reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 9,907 Berry Global Group, Inc. shares in Q3 2019, an estimated $478K.
Convergence Investment Partners first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 6 quarters.
Convergence Investment Partners's Berry Global Group, Inc. position peaked at $3.03M in Q4 2015.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.