KTA
BRY

Keeley-Teton Advisors’s Berry Corp BRY Stock Holding History

Keeley-Teton Advisors’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
-301,031
Closed -$1.45M – 249
2020
Q2 		$1.45M Hold
301,031
– – 0.23% 134
2020
Q1 		$725K Hold
301,031
– – 0.13% 180
2019
Q4 		$2.84M Sell
301,031
-302,208
-50% -$2.83M 0.3% 115
2019
Q3 		$5.65M Sell
603,239
-23,693
-4% -$223K 0.6% 57
2019
Q2 		$6.64M Buy
626,932
+468,236
+295% +$5.31M 0.65% 52
2019
Q1 		$1.83M Buy
158,696
+1,070
+0.7% +$12.2K 0.16% 148
2018
Q4 		$1.38M Buy
157,626
+50,348
+47% +$676K 0.14% 162
2018
Q3 		$1.89M Buy
+107,278
New +$1.6M 0.14% 157

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

Keeley-Teton Advisors's BRY Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of Berry Corp (BRY) in Q3 2020, closing a stake of 301,031 shares — an estimated $1.45M sold.

Keeley-Teton Advisors first reported a position in BRY in Q3 2018 and held it in 8 quarters. The position peaked at $6.64M in Q2 2019. 97 funds tracked by Wall St. Rank hold BRY as of Q3 2020.

  • Keeley-Teton Advisors reported no remaining Berry Corp position as of Q3 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 301,031 Berry Corp shares in Q3 2020, an estimated $1.45M.
  • Keeley-Teton Advisors first reported a position in Berry Corp in Q3 2018 and held it in 8 quarters.
  • Keeley-Teton Advisors's Berry Corp position peaked at $6.64M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Berry Corp as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.