DRZID
BRY

DePrince Race & Zollo Inc (DRZ)’s Berry Corp BRY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q2 		– Sell
-15,000
Closed -$173K – 224
2019
Q1 		$173K Buy
+15,000
New +$171K ﹤0.01% 218

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BRY Position: Q2 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Berry Corp (BRY) in Q2 2019, closing a stake of 15,000 shares — an estimated $173K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BRY in Q1 2019 and held it in 1 quarter. The position peaked at $173K in Q1 2019. 116 funds tracked by Wall St. Rank hold BRY as of Q2 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Berry Corp position as of Q2 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,000 Berry Corp shares in Q2 2019, an estimated $173K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Berry Corp in Q1 2019 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Berry Corp position peaked at $173K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Berry Corp as of Q2 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.