SQA
BERY

Simon Quick Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-47
Closed -$2K – 691
2019
Q3 		$2K Buy
+47
New +$1.92K ﹤0.01% 356
2019
Q2 		– Sell
-1,159
Closed -$57K – 597
2019
Q1 		$57K Hold
1,159
– – 0.02% 181
2018
Q4 		$51K Hold
1,159
– – 0.02% 184
2018
Q3 		$51K Sell
1,159
-584
-34% -$25.7K 0.02% 172
2018
Q2 		$73K Sell
1,743
-1,744
-50% -$80.9K 0.03% 145
2018
Q1 		$176K Buy
3,487
+1,744
+100% +$90.8K 0.07% 94
2017
Q4 		$95K Hold
1,743
– – 0.04% 160
2017
Q3 		$91K Buy
+1,743
New +$91.1K 0.03% 205

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Simon Quick Advisors's BERY Position: Q4 2019 in Review

Simon Quick Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2019, closing a stake of 47 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in BERY in Q3 2017 and held it in 8 quarters. The position peaked at $176K in Q1 2018. 302 funds tracked by Wall St. Rank hold BERY as of Q4 2019.

  • Simon Quick Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 47 Berry Global Group, Inc. shares in Q4 2019, an estimated $2K.
  • Simon Quick Advisors first reported a position in Berry Global Group, Inc. in Q3 2017 and held it in 8 quarters.
  • Simon Quick Advisors's Berry Global Group, Inc. position peaked at $176K in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2019.

Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.