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

Flinton 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
2019 Q3	–	Sell	-28,806	Closed	-$1.39M	–	912
2019 Q2	$1.39M	Buy	28,806 +14,884	+107%	+$717K	0.04%	270
2019 Q1	$689K	Buy	+13,922	New	+$660K	0.02%	379
2018 Q3	–	Sell	-14,699	Closed	-$620K	–	875
2018 Q2	$620K	Sell	14,699 -7,850	-35%	-$364K	0.02%	394
2018 Q1	$1.14M	Sell	22,549 -25,215	-53%	-$1.31M	0.04%	267
2017 Q4	$2.57M	Sell	47,764 -21,956	-31%	-$1.19M	0.09%	179
2017 Q3	$3.63M	Buy	69,720 +9,368	+16%	+$490K	0.13%	141
2017 Q2	$3.16M	Buy	60,352 +8,886	+17%	+$444K	0.12%	151
2017 Q1	$2.29M	Buy	51,466 +10,774	+26%	+$496K	0.09%	180
2016 Q4	$1.82M	Buy	+40,692	New	+$1.74M	0.08%	175

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 $419B AUM 43.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Flinton Capital Management's BERY Position: Q3 2019 in Review

Flinton Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 28,806 shares — an estimated $1.39M sold.

Flinton Capital Management first reported a position in BERY in Q4 2016 and held it in 9 quarters. The position peaked at $3.63M in Q3 2017. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Flinton Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 28,806 Berry Global Group, Inc. shares in Q3 2019, an estimated $1.39M.
Flinton Capital Management first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 9 quarters.
Flinton Capital Management's Berry Global Group, Inc. position peaked at $3.63M in Q3 2017.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.