Winton Group’s Berry Global Group, Inc. BERY Stock Holding History

Winton Group’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
2021 Q3	–	Sell	-6,208	Closed	-$372K	–	1501
2021 Q2	$372K	Buy	6,208 +2,227	+56%	+$134K	0.02%	1076
2021 Q1	$224K	Sell	3,981 -11	-0.3%	-$571	0.01%	1250
2020 Q4	$206K	Buy	+3,992	New	+$191K	0.01%	1185
2020 Q3	–	Sell	-91,820	Closed	-$3.74M	–	1633
2020 Q2	$3.74M	Buy	+91,820	New	+$3.45M	0.1%	345
2020 Q1	–	Sell	-43,705	Closed	-$1.91M	–	1568
2019 Q4	$1.91M	Sell	43,705 -35,118	-45%	-$1.39M	0.03%	820
2019 Q3	$2.84M	Buy	78,823 +55,793	+242%	+$2.28M	0.03%	446
2019 Q2	$1.11M	Buy	23,030 +7,651	+50%	+$369K	0.02%	386
2019 Q1	$761K	Buy	+15,379	New	+$729K	0.02%	426
2018 Q3	–	Sell	-12,712	Closed	-$536K	–	1161
2018 Q2	$536K	Sell	12,712 -27,148	-68%	-$1.26M	0.01%	623
2018 Q1	$2.01M	Buy	+39,860	New	+$2.08M	0.06%	329

Other funds holding BERY

EIG

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Winton Group's BERY Position: Q3 2021 in Review

Winton Group sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 6,208 shares — an estimated $372K sold.

Winton Group first reported a position in BERY in Q1 2018 and held it in 10 quarters. The position peaked at $3.74M in Q2 2020. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

Winton Group reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
Winton Group sold 6,208 Berry Global Group, Inc. shares in Q3 2021, an estimated $372K.
Winton Group first reported a position in Berry Global Group, Inc. in Q1 2018 and held it in 10 quarters.
Winton Group's Berry Global Group, Inc. position peaked at $3.74M in Q2 2020.
363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.