DADC
BERY

D.A. Davidson & Co’s Berry Global Group, Inc. BERY Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-4,679
Closed -$205K – 1165
2019
Q1 		$205K Buy
+4,679
New +$222K ﹤0.01% 1035
2017
Q3 		– Sell
-146
Closed -$7K – 2027
2017
Q2 		$7K Hold
146
– – ﹤0.01% 2144
2017
Q1 		$6K Sell
146
-1,287
-90% -$59.2K ﹤0.01% 2150
2016
Q4 		$63K Buy
1,433
+117
+9% +$5.01K ﹤0.01% 1507
2016
Q3 		$52K Sell
1,316
-90
-6% -$3.53K ﹤0.01% 1510
2016
Q2 		$49K Sell
1,406
-539
-28% -$18.4K ﹤0.01% 1427
2016
Q1 		$64K Buy
1,945
+12
+0.6% +$349 ﹤0.01% 1298
2015
Q4 		$64K Sell
1,933
-656
-25% -$20.8K ﹤0.01% 1308
2015
Q3 		$71K Buy
2,589
+402
+18% +$11.6K ﹤0.01% 1233
2015
Q2 		$65K Sell
2,187
-421
-16% -$13.2K ﹤0.01% 1325
2015
Q1 		$86K Sell
2,608
-1,170
-31% -$36.8K ﹤0.01% 1202
2014
Q4 		$109K Sell
3,778
-65
-2% -$1.63K ﹤0.01% 1089
2014
Q3 		$89K Sell
3,843
-860
-18% -$19.6K ﹤0.01% 1177
2014
Q2 		$111K Sell
4,703
-314
-6% -$6.86K ﹤0.01% 1091
2014
Q1 		$106K Sell
5,017
-1
-0% -$21 ﹤0.01% 1114
2013
Q4 		$109K Buy
5,018
+219
+5% +$4.17K ﹤0.01% 1030
2013
Q3 		$88K Buy
+4,799
New +$99.9K ﹤0.01% 940

Other funds holding BERY

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
N
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.A. Davidson & Co's BERY Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 4,679 shares — an estimated $205K sold.

D.A. Davidson & Co first reported a position in BERY in Q3 2013 and held it in 17 quarters. The position peaked at $205K in Q1 2019. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,679 Berry Global Group, Inc. shares in Q2 2019, an estimated $205K.
  • D.A. Davidson & Co first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Berry Global Group, Inc. position peaked at $205K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.