HCA
BERY

Harbour Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Harbour Capital Advisors’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
-16,167
Closed -$705K – 218
2019
Q4 		$705K Sell
16,167
-17,560
-52% -$696K 0.27% 97
2019
Q3 		$1.22M Buy
33,727
+5,853
+21% +$239K 0.51% 67
2019
Q2 		$1.35M Sell
27,874
-93
-0.3% -$4.48K 0.58% 63
2019
Q1 		$1.38M Buy
27,967
+616
+2% +$29.2K 0.61% 59
2018
Q4 		$1.19M Sell
27,351
-146
-0.5% -$6.23K 0.59% 61
2018
Q3 		$1.22M Buy
27,497
+898
+3% +$39.5K 0.49% 64
2018
Q2 		$1.12M Buy
26,599
+2,440
+10% +$113K 0.48% 79
2018
Q1 		$1.22M Buy
24,159
+1,481
+7% +$77.1K 0.52% 67
2017
Q4 		$1.22M Buy
22,678
+648
+3% +$35.3K 0.51% 67
2017
Q3 		$1.15M Sell
22,030
-224
-1% -$11.7K 0.5% 63
2017
Q2 		$1.17M Sell
22,254
-1,105
-5% -$55.3K 0.58% 59
2017
Q1 		$1.04M Sell
23,359
-272
-1% -$12.5K 0.48% 66
2016
Q4 		$1.06M Buy
23,631
+109
+0.5% +$4.66K 0.76% 44
2016
Q3 		$947K Sell
23,522
-409
-2% -$16K 0.59% 53
2016
Q2 		$854K Sell
23,931
-2,559
-10% -$87.6K 0.48% 70
2016
Q1 		$879K Sell
26,490
-2,151
-8% -$62.6K 0.5% 69
2015
Q4 		$952K Buy
28,641
+4,465
+18% +$142K 0.52% 58
2015
Q3 		$668K Hold
24,176
– – 0.47% 81
2015
Q2 		$719K Buy
24,176
+3,866
+19% +$122K 0.45% 81
2015
Q1 		$675K Hold
20,310
– – 0.47% 78
2014
Q4 		$588K Buy
20,310
+218
+1% +$5.46K 0.42% 85
2014
Q3 		$466K Buy
20,092
+5,173
+35% +$118K 0.39% 100
2014
Q2 		$353K Buy
+14,919
New +$326K 0.28% 136

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Harbour Capital Advisors's BERY Position: Q1 2020 in Review

Harbour Capital Advisors sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 16,167 shares — an estimated $705K sold.

Harbour Capital Advisors first reported a position in BERY in Q2 2014 and held it in 23 quarters. The position peaked at $1.38M in Q1 2019. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Harbour Capital Advisors reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Harbour Capital Advisors sold 16,167 Berry Global Group, Inc. shares in Q1 2020, an estimated $705K.
  • Harbour Capital Advisors first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 23 quarters.
  • Harbour Capital Advisors's Berry Global Group, Inc. position peaked at $1.38M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Harbour Capital Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.