GIA
BERY

Gargoyle Investment Advisor’s Berry Global Group, Inc. BERY Stock Holding History

Gargoyle Investment Advisor’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
-24,044
Closed -$1.16M – 115
2019
Q2 		$1.16M Hold
24,044
– – 1.29% 31
2019
Q1 		$1.19M Hold
24,044
– – 1.14% 42
2018
Q4 		$1.05M Buy
24,044
+7,709
+47% +$329K 0.96% 54
2018
Q3 		$726K Buy
+16,335
New +$718K 0.52% 73

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

Gargoyle Investment Advisor's BERY Position: Q3 2019 in Review

Gargoyle Investment Advisor sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 24,044 shares — an estimated $1.16M sold.

Gargoyle Investment Advisor first reported a position in BERY in Q3 2018 and held it in 4 quarters. The position peaked at $1.19M in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Gargoyle Investment Advisor reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 24,044 Berry Global Group, Inc. shares in Q3 2019, an estimated $1.16M.
  • Gargoyle Investment Advisor first reported a position in Berry Global Group, Inc. in Q3 2018 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Berry Global Group, Inc. position peaked at $1.19M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.