Quantitative Systematic Strategies’s Berry Global Group, Inc. BERY Stock Holding History

Quantitative Systematic Strategies’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	-21,088	Closed	-$858K	–	753
2020 Q2	$858K	Buy	+21,088	New	+$792K	0.17%	206
2020 Q1	–	Sell	-14,290	Closed	-$623K	–	568
2019 Q4	$623K	Buy	14,290 +7,978	+126%	+$316K	0.09%	294
2019 Q3	$228K	Buy	+6,312	New	+$258K	0.05%	383
2019 Q2	–	Sell	-4,469	Closed	-$221K	–	591
2019 Q1	$221K	Sell	4,469 -16,978	-79%	-$805K	0.05%	307
2018 Q4	$936K	Buy	21,447 +14,036	+189%	+$599K	0.21%	148
2018 Q3	$329K	Buy	7,411 +2,086	+39%	+$91.7K	0.06%	394
2018 Q2	$225K	Sell	5,325 -199	-4%	-$9.23K	0.04%	533
2018 Q1	$278K	Buy	+5,524	New	+$288K	0.06%	473
2017 Q4	–	Sell	-3,902	Closed	-$203K	–	679
2017 Q3	$203K	Sell	3,902 -2,862	-42%	-$150K	0.05%	404
2017 Q2	$351K	Sell	6,764 -43,076	-86%	-$2.15M	0.09%	293
2017 Q1	$2.22M	Buy	49,840 +17,504	+54%	+$805K	0.62%	40
2016 Q4	$1.46M	Buy	32,336 +2,703	+9%	+$116K	0.6%	36
2016 Q3	$1.2M	Buy	29,633 +5,002	+20%	+$196K	0.44%	76
2016 Q2	$854K	Sell	24,631 -1,516	-6%	-$51.9K	0.4%	83
2016 Q1	$873K	Buy	26,147 +4,707	+22%	+$137K	0.34%	105
2015 Q4	$704K	Buy	+21,440	New	+$680K	0.19%	115
2015 Q3	–	Sell	-29,235	Closed	-$879K	–	553
2015 Q2	$879K	Sell	29,235 -4,635	-14%	-$146K	0.2%	177
2015 Q1	$1.13M	Buy	33,870 +11,025	+48%	+$347K	0.31%	109
2014 Q4	$666K	Buy	+22,845	New	+$572K	0.27%	129
2014 Q3	–	Sell	-34,657	Closed	-$813K	–	395
2014 Q2	$813K	Buy	+34,657	New	+$757K	0.58%	52

Other funds holding BERY

EIG

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Quantitative Systematic Strategies's BERY Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Berry Global Group, Inc. (BERY) in Q3 2020, closing a stake of 21,088 shares — an estimated $858K sold.

Quantitative Systematic Strategies first reported a position in BERY in Q2 2014 and held it in 20 quarters. The position peaked at $2.22M in Q1 2017. 343 funds tracked by Wall St. Rank hold BERY as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Berry Global Group, Inc. position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,088 Berry Global Group, Inc. shares in Q3 2020, an estimated $858K.
Quantitative Systematic Strategies first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 20 quarters.
Quantitative Systematic Strategies's Berry Global Group, Inc. position peaked at $2.22M in Q1 2017.
343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.