AL
BRY

AJO LP’s Berry Corp BRY Stock Holding History

AJO LP’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-239,381
Closed -$1.16M – 703
2020
Q2 		$1.16M Buy
239,381
+101,534
+74% +$393K 0.01% 448
2020
Q1 		$332K Buy
137,847
+65,639
+91% +$403K ﹤0.01% 527
2019
Q4 		$680K Buy
72,208
+46,762
+184% +$437K ﹤0.01% 436
2019
Q3 		$238K Buy
+25,446
New +$240K ﹤0.01% 534

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's BRY Position: Q3 2020 in Review

AJO LP sold out of Berry Corp (BRY) in Q3 2020, closing a stake of 239,381 shares — an estimated $1.16M sold.

AJO LP first reported a position in BRY in Q3 2019 and held it in 4 quarters. The position peaked at $1.16M in Q2 2020. 97 funds tracked by Wall St. Rank hold BRY as of Q3 2020.

  • AJO LP reported no remaining Berry Corp position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 239,381 Berry Corp shares in Q3 2020, an estimated $1.16M.
  • AJO LP first reported a position in Berry Corp in Q3 2019 and held it in 4 quarters.
  • AJO LP's Berry Corp position peaked at $1.16M in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Berry Corp as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.