IM
BERY

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

Islet 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
2020
Q1 		– Sell
-163,350
Closed -$7.12M – 149
2019
Q4 		$7.12M Buy
+163,350
New +$6.47M 0.66% 37
2019
Q2 		– Sell
-141,570
Closed -$7M – 124
2019
Q1 		$7M Buy
+141,570
New +$6.71M 0.81% 36

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

Islet Management's BERY Position: Q1 2020 in Review

Islet Management sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 163,350 shares — an estimated $7.12M sold.

Islet Management first reported a position in BERY in Q1 2019 and held it in 2 quarters. The position peaked at $7.12M in Q4 2019. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Islet Management reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Islet Management sold 163,350 Berry Global Group, Inc. shares in Q1 2020, an estimated $7.12M.
  • Islet Management first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 2 quarters.
  • Islet Management's Berry Global Group, Inc. position peaked at $7.12M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.