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

Weld 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
2019 Q4	–	Sell	-12,019	Closed	-$433K	–	982
2019 Q3	$433K	Sell	12,019 -26,235	-69%	-$1.07M	0.08%	434
2019 Q2	$1.85M	Sell	38,254 -7,400	-16%	-$357K	0.34%	54
2019 Q1	$2.26M	Buy	45,654 +31,002	+212%	+$1.47M	0.41%	33
2018 Q4	$640K	Buy	+14,652	New	+$625K	0.14%	271

Other funds holding BERY

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

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

EIG

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Weld Capital Management's BERY Position: Q4 2019 in Review

Weld Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2019, closing a stake of 12,019 shares — an estimated $433K sold.

Weld Capital Management first reported a position in BERY in Q4 2018 and held it in 4 quarters. The position peaked at $2.26M in Q1 2019. 302 funds tracked by Wall St. Rank hold BERY as of Q4 2019.

Weld Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 12,019 Berry Global Group, Inc. shares in Q4 2019, an estimated $433K.
Weld Capital Management first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Berry Global Group, Inc. position peaked at $2.26M in Q1 2019.
302 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.