Schroder Investment Management Group
BRY

Schroder Investment Management Group’s Berry Corp BRY Stock Holding History

Schroder Investment Management Group’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
2021
Q3 		– Sell
-253,765
Closed -$1.71M – 1490
2021
Q2 		$1.71M Sell
253,765
-10,840
-4% -$68.6K ﹤0.01% 1043
2021
Q1 		$1.46M Sell
264,605
-16,835
-6% -$82.8K ﹤0.01% 1070
2020
Q4 		$1.04M Sell
281,440
-20,305
-7% -$70.2K ﹤0.01% 1116
2020
Q3 		$990K Sell
301,745
-15,375
-5% -$64.6K ﹤0.01% 1019
2020
Q2 		$1.53M Buy
+317,120
New +$1.23M ﹤0.01% 854

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schroder Investment Management Group's BRY Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Berry Corp (BRY) in Q3 2021, closing a stake of 253,765 shares — an estimated $1.71M sold.

Schroder Investment Management Group first reported a position in BRY in Q2 2020 and held it in 5 quarters. The position peaked at $1.71M in Q2 2021. 108 funds tracked by Wall St. Rank hold BRY as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Berry Corp position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 253,765 Berry Corp shares in Q3 2021, an estimated $1.71M.
  • Schroder Investment Management Group first reported a position in Berry Corp in Q2 2020 and held it in 5 quarters.
  • Schroder Investment Management Group's Berry Corp position peaked at $1.71M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Berry Corp as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.