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

Hilton 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	-3,107	Closed	-$150K	–	342
2019 Q2	$150K	Sell	3,107 -311	-9%	-$15K	0.02%	126
2019 Q1	$169K	Buy	+3,418	New	+$162K	0.02%	123

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 $369B AUM 31.66% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Hilton Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 3,107 shares — an estimated $150K sold.

Hilton Capital Management first reported a position in BERY in Q1 2019 and held it in 2 quarters. The position peaked at $169K in Q1 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Hilton Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 3,107 Berry Global Group, Inc. shares in Q3 2019, an estimated $150K.
Hilton Capital Management first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 2 quarters.
Hilton Capital Management's Berry Global Group, Inc. position peaked at $169K in Q1 2019.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

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