NIT
BERY

NumerixS Investment Technologies’s Berry Global Group, Inc. BERY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,712
Closed -$355K – 887
2020
Q2 		$355K Buy
+8,712
New +$327K 0.1% 249
2019
Q3 		– Sell
-2,350
Closed -$113K – 1282
2019
Q2 		$113K Sell
2,350
-917
-28% -$44.2K 0.03% 573
2019
Q1 		$162K Buy
+3,267
New +$155K 0.02% 731
2018
Q4 		– Sell
-1,742
Closed -$78K – 1435
2018
Q3 		$78K Buy
1,742
+544
+45% +$23.9K 0.01% 879
2018
Q2 		$51K Buy
+1,198
New +$55.6K 0.01% 909
2017
Q3 		– Sell
-4,904
Closed -$257K – 1389
2017
Q2 		$257K Sell
4,904
-4,353
-47% -$218K 0.04% 554
2017
Q1 		$413K Sell
9,257
-9,147
-50% -$421K 0.05% 483
2016
Q4 		$824K Buy
18,404
+12,197
+197% +$522K 0.1% 256
2016
Q3 		$250K Sell
6,207
-14,638
-70% -$574K 0.03% 615
2016
Q2 		$744K Buy
20,845
+4,510
+28% +$154K 0.1% 288
2016
Q1 		$542K Sell
16,335
-3,210
-16% -$93.5K 0.06% 433
2015
Q4 		$649K Buy
+19,545
New +$620K 0.08% 343
2015
Q3 		– Sell
-43,120
Closed -$1.28M – 808
2015
Q2 		$1.28M Buy
43,120
+27,769
+181% +$873K 0.17% 156
2015
Q1 		$510K Buy
+15,351
New +$483K 0.09% 314

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NumerixS Investment Technologies's BERY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Berry Global Group, Inc. (BERY) in Q3 2020, closing a stake of 8,712 shares — an estimated $355K sold.

NumerixS Investment Technologies first reported a position in BERY in Q1 2015 and held it in 14 quarters. The position peaked at $1.28M in Q2 2015. 343 funds tracked by Wall St. Rank hold BERY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Berry Global Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,712 Berry Global Group, Inc. shares in Q3 2020, an estimated $355K.
  • NumerixS Investment Technologies first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Berry Global Group, Inc. position peaked at $1.28M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.