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

ETrade Capital Management’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	-5,010	Closed	-$219K	–	879
2019 Q4	$219K	Buy	+5,010	New	+$198K	﹤0.01%	755
2019 Q3	–	Sell	-8,156	Closed	-$394K	–	847
2019 Q2	$394K	Buy	+8,156	New	+$393K	0.01%	618
2019 Q1	–	Sell	-5,383	Closed	-$235K	–	864
2018 Q4	$235K	Sell	5,383 -505	-9%	-$21.6K	0.01%	683
2018 Q3	$262K	Buy	5,888 +572	+11%	+$25.1K	0.01%	731
2018 Q2	$224K	Sell	5,316 -10,052	-65%	-$466K	0.01%	731
2018 Q1	$773K	Buy	15,368 +36	+0.2%	+$1.88K	0.02%	407
2017 Q4	$826K	Buy	15,332 +5,948	+63%	+$324K	0.03%	384
2017 Q3	$488K	Buy	9,384 +4,421	+89%	+$231K	0.02%	478
2017 Q2	$260K	Sell	4,963 -225	-4%	-$11.3K	0.01%	607
2017 Q1	$231K	Sell	5,188 -14,436	-74%	-$664K	0.01%	589
2016 Q4	$878K	Sell	19,624 -1,047	-5%	-$44.8K	0.04%	270
2016 Q3	$832K	Sell	20,671 -1,113	-5%	-$43.7K	0.04%	275
2016 Q2	$777K	Buy	21,784 +4,551	+26%	+$156K	0.04%	261
2016 Q1	$572K	Buy	17,233 +3,859	+29%	+$112K	0.03%	310
2015 Q4	$444K	Buy	+13,374	New	+$424K	0.03%	332

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

ETrade Capital Management's BERY Position: Q1 2020 in Review

ETrade Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 5,010 shares — an estimated $219K sold.

ETrade Capital Management first reported a position in BERY in Q4 2015 and held it in 15 quarters. The position peaked at $878K in Q4 2016. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

ETrade Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 5,010 Berry Global Group, Inc. shares in Q1 2020, an estimated $219K.
ETrade Capital Management first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 15 quarters.
ETrade Capital Management's Berry Global Group, Inc. position peaked at $878K in Q4 2016.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.