FL
BERY

Fort LP’s Berry Global Group, Inc. BERY Stock Holding History

Fort LP’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
-1,350
Closed -$67K – 504
2019
Q1 		$67K Buy
1,350
+872
+182% +$41.4K 0.01% 349
2018
Q4 		$21K Hold
478
– – ﹤0.01% 392
2018
Q3 		$21K Buy
+478
New +$21K ﹤0.01% 382

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

Fort LP's BERY Position: Q2 2019 in Review

Fort LP sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 1,350 shares — an estimated $67K sold.

Fort LP first reported a position in BERY in Q3 2018 and held it in 3 quarters. The position peaked at $67K in Q1 2019. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

  • Fort LP reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fort LP sold 1,350 Berry Global Group, Inc. shares in Q2 2019, an estimated $67K.
  • Fort LP first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 3 quarters.
  • Fort LP's Berry Global Group, Inc. position peaked at $67K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.