SIA
BERY

Sit Investment Associates’s Berry Global Group, Inc. BERY Stock Holding History

Sit Investment Associates’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
2018
Q3 		– Sell
-3,076
Closed -$130K – 568
2018
Q2 		$130K Sell
3,076
-9,012
-75% -$418K ﹤0.01% 497
2018
Q1 		$608K Buy
12,088
+10,509
+666% +$547K 0.02% 398
2017
Q4 		$85K Buy
1,579
+1,171
+287% +$63.7K ﹤0.01% 508
2017
Q3 		$21K Buy
+408
New +$21.3K ﹤0.01% 519

Other funds holding BERY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Sit Investment Associates's BERY Position: Q3 2018 in Review

Sit Investment Associates sold out of Berry Global Group, Inc. (BERY) in Q3 2018, closing a stake of 3,076 shares — an estimated $130K sold.

Sit Investment Associates first reported a position in BERY in Q3 2017 and held it in 4 quarters. The position peaked at $608K in Q1 2018. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

  • Sit Investment Associates reported no remaining Berry Global Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 3,076 Berry Global Group, Inc. shares in Q3 2018, an estimated $130K.
  • Sit Investment Associates first reported a position in Berry Global Group, Inc. in Q3 2017 and held it in 4 quarters.
  • Sit Investment Associates's Berry Global Group, Inc. position peaked at $608K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.