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

Ellington Management Group’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 Q1	–	Sell	-10,703	Closed	-$467K	–	794
2019 Q4	$467K	Buy	+10,703	New	+$424K	0.1%	185
2019 Q3	–	Sell	-8,494	Closed	-$410K	–	837
2019 Q2	$410K	Sell	8,494 -2,723	-24%	-$131K	0.07%	280
2019 Q1	$555K	Buy	+11,217	New	+$532K	0.1%	213
2018 Q3	–	Sell	-6,098	Closed	-$257K	–	720
2018 Q2	$257K	Buy	+6,098	New	+$283K	0.02%	330
2017 Q3	–	Sell	-18,404	Closed	-$963K	–	894
2017 Q2	$963K	Buy	+18,404	New	+$921K	0.14%	95
2017 Q1	–	Sell	-13,830	Closed	-$619K	–	908
2016 Q4	$619K	Buy	+13,830	New	+$592K	0.09%	175
2016 Q1	–	Sell	-12,306	Closed	-$409K	–	732
2015 Q4	$409K	Sell	12,306 -21,235	-63%	-$674K	0.14%	191
2015 Q3	$926K	Sell	33,541 -20,800	-38%	-$599K	0.26%	85
2015 Q2	$1.62M	Buy	+54,341	New	+$1.71M	0.4%	38
2015 Q1	–	Sell	-31,581	Closed	-$915K	–	847
2014 Q4	$915K	Buy	+31,581	New	+$791K	0.3%	55
2014 Q3	–	Sell	-24,394	Closed	-$578K	–	492
2014 Q2	$578K	Sell	24,394 -3,702	-13%	-$80.9K	0.27%	81
2014 Q1	$597K	Sell	28,096 -6,425	-19%	-$137K	0.17%	174
2013 Q4	$754K	Buy	+34,521	New	+$657K	0.27%	71

Other funds holding BERY

EIG

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

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

CCA

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

TCAM

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ellington Management Group's BERY Position: Q1 2020 in Review

Ellington Management Group sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 10,703 shares — an estimated $467K sold.

Ellington Management Group first reported a position in BERY in Q4 2013 and held it in 13 quarters. The position peaked at $1.62M in Q2 2015. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

Ellington Management Group reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,703 Berry Global Group, Inc. shares in Q1 2020, an estimated $467K.
Ellington Management Group first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 13 quarters.
Ellington Management Group's Berry Global Group, Inc. position peaked at $1.62M in Q2 2015.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.