DA
BERY

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

DSC 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
2019
Q3 		– Sell
-163,348
Closed -$7.89M – 104
2019
Q2 		$7.89M Sell
163,348
-108,902
-40% -$5.25M 1.39% 15
2019
Q1 		$13.5M Sell
272,250
-5,445
-2% -$258K 2.48% 6
2018
Q4 		$12.1M Buy
277,695
+38,568
+16% +$1.65M 1.47% 7
2018
Q3 		$10.6M Buy
239,127
+98,010
+69% +$4.31M 1.43% 12
2018
Q2 		$5.95M Buy
141,117
+29,403
+26% +$1.36M 0.97% 17
2018
Q1 		$5.62M Hold
111,714
– – 1.18% 16
2017
Q4 		$6.02M Sell
111,714
-29,856
-21% -$1.62M 3.49% 10
2017
Q3 		$7.37M Hold
141,570
– – 2.35% 9
2017
Q2 		$7.41M Sell
141,570
-108,900
-43% -$5.45M 2.44% 9
2017
Q1 		$11.2M Hold
250,470
– – 7.61% 3
2016
Q4 		$11.2M Hold
250,470
– – 6.36% 7
2016
Q3 		$10.1M Hold
250,470
– – 6.13% 5
2016
Q2 		$8.94M Hold
250,470
– – 5.62% 5
2016
Q1 		$8.31M Sell
250,470
-10,701
-4% -$312K 4.94% 6
2015
Q4 		$8.68M Buy
261,171
+16,335
+7% +$518K 4.53% 7
2015
Q3 		$6.76M Buy
+244,836
New +$7.06M 3.28% 9

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
LM
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

DSC Advisors's BERY Position: Q3 2019 in Review

DSC Advisors sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 163,348 shares — an estimated $7.89M sold.

DSC Advisors first reported a position in BERY in Q3 2015 and held it in 16 quarters. The position peaked at $13.5M in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • DSC Advisors reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • DSC Advisors sold 163,348 Berry Global Group, Inc. shares in Q3 2019, an estimated $7.89M.
  • DSC Advisors first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 16 quarters.
  • DSC Advisors's Berry Global Group, Inc. position peaked at $13.5M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on DSC Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.