SCM
BERY

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

Stevens 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
2020
Q1 		– Sell
-19,795
Closed -$863K – 484
2019
Q4 		$863K Sell
19,795
-19,044
-49% -$755K 0.08% 250
2019
Q3 		$1.4M Sell
38,839
-45,945
-54% -$1.88M 0.13% 186
2019
Q2 		$4.09M Buy
84,784
+61,256
+260% +$2.95M 0.18% 153
2019
Q1 		$1.16M Sell
23,528
-71,302
-75% -$3.38M 0.05% 372
2018
Q4 		$4.14M Buy
94,830
+67,441
+246% +$2.88M 0.21% 150
2018
Q3 		$1.22M Sell
27,389
-62,182
-69% -$2.73M 0.04% 394
2018
Q2 		$3.78M Buy
89,571
+28,811
+47% +$1.34M 0.14% 183
2018
Q1 		$3.06M Buy
60,760
+29,193
+92% +$1.52M 0.12% 217
2017
Q4 		$1.7M Sell
31,567
-94,187
-75% -$5.12M 0.07% 326
2017
Q3 		$6.54M Buy
125,754
+67,954
+118% +$3.55M 0.24% 123
2017
Q2 		$3.03M Buy
57,800
+12,872
+29% +$644K 0.11% 239
2017
Q1 		$2M Buy
44,928
+11,479
+34% +$528K 0.08% 306
2016
Q4 		$1.5M Buy
33,449
+1,564
+5% +$66.9K 0.06% 361
2016
Q3 		$1.28M Sell
31,885
-51,111
-62% -$2.01M 0.05% 361
2016
Q2 		$2.96M Buy
+82,996
New +$2.84M 0.12% 217
2016
Q1 		– Sell
-145,946
Closed -$4.85M – 1151
2015
Q4 		$4.85M Buy
+145,946
New +$4.63M 0.19% 157
2015
Q3 		– Sell
-95,175
Closed -$2.83M – 1260
2015
Q2 		$2.83M Buy
+95,175
New +$2.99M 0.1% 225
2015
Q1 		– Sell
-12,861
Closed -$373K – 1287
2014
Q4 		$373K Buy
+12,861
New +$322K 0.01% 651

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Stevens Capital Management's BERY Position: Q1 2020 in Review

Stevens Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 19,795 shares — an estimated $863K sold.

Stevens Capital Management first reported a position in BERY in Q4 2014 and held it in 18 quarters. The position peaked at $6.54M in Q3 2017. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Stevens Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 19,795 Berry Global Group, Inc. shares in Q1 2020, an estimated $863K.
  • Stevens Capital Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 18 quarters.
  • Stevens Capital Management's Berry Global Group, Inc. position peaked at $6.54M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.