LCM
BERY

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

Lomas 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
-1,333,863
Closed -$64.4M – 37
2019
Q2 		$64.4M Buy
1,333,863
+49,043
+4% +$2.36M 6.92% 4
2019
Q1 		$63.6M Buy
1,284,820
+369,488
+40% +$17.5M 6.82% 2
2018
Q4 		$40M Buy
915,332
+95,427
+12% +$4.07M 5.31% 7
2018
Q3 		$36.4M Buy
819,905
+105,936
+15% +$4.65M 5.16% 7
2018
Q2 		$30.1M Buy
713,969
+44,983
+7% +$2.09M 5.23% 9
2018
Q1 		$33.7M Buy
668,986
+243,021
+57% +$12.7M 5.45% 7
2017
Q4 		$22.9M Buy
425,965
+136,541
+47% +$7.43M 4.62% 12
2017
Q3 		$15.1M Sell
289,424
-22,375
-7% -$1.17M 3.01% 13
2017
Q2 		$16.3M Sell
311,799
-25,286
-8% -$1.26M 3.51% 11
2017
Q1 		$15M Sell
337,085
-123,248
-27% -$5.67M 3.64% 9
2016
Q4 		$20.6M Sell
460,333
-108,138
-19% -$4.63M 4.55% 6
2016
Q3 		$22.9M Sell
568,471
-277,520
-33% -$10.9M 5.11% 5
2016
Q2 		$30.2M Sell
845,991
-10,727
-1% -$367K 6.1% 2
2016
Q1 		$28.4M Buy
856,718
+475,568
+125% +$13.8M 5.73% 4
2015
Q4 		$12.7M Buy
+381,150
New +$12.1M 2.21% 22
2015
Q1 		– Sell
-447,906
Closed -$13M – 56
2014
Q4 		$13M Buy
+447,906
New +$11.2M 2.28% 22

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

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

Lomas Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 1,333,863 shares — an estimated $64.4M sold.

Lomas Capital Management first reported a position in BERY in Q4 2014 and held it in 16 quarters. The position peaked at $64.4M in Q2 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Lomas Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lomas Capital Management sold 1,333,863 Berry Global Group, Inc. shares in Q3 2019, an estimated $64.4M.
  • Lomas Capital Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 16 quarters.
  • Lomas Capital Management's Berry Global Group, Inc. position peaked at $64.4M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.