University of Notre Dame du Lac’s Berry Global Group, Inc. BERY Stock Holding History

University of Notre Dame du Lac’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 Q3	–	Sell	-194,284	Closed	-$9.38M	–	62
2019 Q2	$9.38M	Buy	194,284 +20,447	+12%	+$985K	2.13%	13
2019 Q1	$8.6M	Buy	173,837 +8,830	+5%	+$419K	1.92%	16
2018 Q4	$7.2M	Sell	165,007 -51,446	-24%	-$2.2M	1.74%	26
2018 Q3	$9.62M	Buy	216,453 +17,306	+9%	+$760K	1.79%	20
2018 Q2	$8.4M	Buy	199,147 +27,552	+16%	+$1.28M	1.63%	37
2018 Q1	$8.64M	Buy	171,595 +38,631	+29%	+$2.01M	1.61%	26
2017 Q4	$7.16M	Buy	132,964 +44,023	+49%	+$2.4M	1.49%	30
2017 Q3	$4.63M	Buy	88,941 +6,459	+8%	+$338K	1.29%	43
2017 Q2	$4.32M	Sell	82,482 -50,721	-38%	-$2.54M	1.28%	39
2017 Q1	$5.94M	Buy	+133,203	New	+$6.13M	1.49%	30

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

University of Notre Dame du Lac's BERY Position: Q3 2019 in Review

University of Notre Dame du Lac sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 194,284 shares — an estimated $9.38M sold.

University of Notre Dame du Lac first reported a position in BERY in Q1 2017 and held it in 10 quarters. The position peaked at $9.62M in Q3 2018. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

University of Notre Dame du Lac reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 194,284 Berry Global Group, Inc. shares in Q3 2019, an estimated $9.38M.
University of Notre Dame du Lac first reported a position in Berry Global Group, Inc. in Q1 2017 and held it in 10 quarters.
University of Notre Dame du Lac's Berry Global Group, Inc. position peaked at $9.62M in Q3 2018.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.