TCM
BERY

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

Thames 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
-115,129
Closed -$5.02M – 47
2019
Q4 		$5.02M Buy
+115,129
New +$4.56M 1.66% 29

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

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

Thames Capital Management sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 115,129 shares — an estimated $5.02M sold.

Thames Capital Management first reported a position in BERY in Q4 2019 and held it in 1 quarter. The position peaked at $5.02M in Q4 2019. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

  • Thames Capital Management reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Thames Capital Management sold 115,129 Berry Global Group, Inc. shares in Q1 2020, an estimated $5.02M.
  • Thames Capital Management first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 1 quarter.
  • Thames Capital Management's Berry Global Group, Inc. position peaked at $5.02M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.