SXL
BERY

Summit X LLC’s Berry Global Group, Inc. BERY Stock Holding History

Summit X LLC’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
-8,122
Closed -$356K – 258
2019
Q4 		$356K Buy
8,122
+131
+2% +$5.19K 0.13% 183
2019
Q3 		$288K Buy
7,991
+579
+8% +$23.7K 0.12% 194
2019
Q2 		$337K Buy
7,412
+638
+9% +$30.7K 0.14% 181
2019
Q1 		$336K Buy
+6,774
New +$321K 0.14% 178

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $772M AUM 32.81% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Summit X LLC's BERY Position: Q1 2020 in Review

Summit X LLC sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 8,122 shares — an estimated $356K sold.

Summit X LLC first reported a position in BERY in Q1 2019 and held it in 4 quarters. The position peaked at $356K in Q4 2019. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Summit X LLC reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 8,122 Berry Global Group, Inc. shares in Q1 2020, an estimated $356K.
  • Summit X LLC first reported a position in Berry Global Group, Inc. in Q1 2019 and held it in 4 quarters.
  • Summit X LLC's Berry Global Group, Inc. position peaked at $356K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.