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AHL Partners’s Bruker BRKR Stock Holding History

AHL Partners’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.74M Sell
79,703
-104,832
-57% -$3.43M 0.04% 638
2017
Q3 		$5.49M Buy
184,535
+54,535
+42% +$1.57M 0.1% 370
2017
Q2 		$3.75M Buy
130,000
+96,489
+288% +$2.48M 0.08% 456
2017
Q1 		$782K Sell
33,511
-10,908
-25% -$256K 0.02% 855
2016
Q4 		$940K Buy
44,419
+3,822
+9% +$83.6K 0.03% 678
2016
Q3 		$919K Buy
40,597
+4,910
+14% +$112K 0.03% 626
2016
Q2 		$811K Buy
35,687
+17,653
+98% +$471K 0.04% 491
2016
Q1 		$505K Sell
18,034
-88,795
-83% -$2.21M 0.03% 574
2015
Q4 		$2.59M Buy
106,829
+88,398
+480% +$1.84M 0.2% 188
2015
Q3 		$303K Sell
18,431
-211,459
-92% -$4.11M 0.05% 557
2015
Q2 		$4.69M Sell
229,890
-41,421
-15% -$837K 0.19% 211
2015
Q1 		$5.01M Buy
271,311
+144,406
+114% +$2.74M 0.2% 181
2014
Q4 		$2.49M Buy
+126,905
New +$2.44M 0.13% 352

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AHL Partners's BRKR Position: Q4 2017 in Review

AHL Partners reduced its Bruker (BRKR) stake by 57% in Q4 2017, selling an estimated $3.43M and leaving 79,703 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #638.

AHL Partners first reported a position in BRKR in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.49M in Q3 2017. 233 funds tracked by Wall St. Rank hold BRKR as of Q4 2017.

  • AHL Partners held 79,703 shares of Bruker worth $2.74M as of Q4 2017.
  • AHL Partners sold 104,832 Bruker shares in Q4 2017, an estimated $3.43M.
  • Bruker made up 0.04% of AHL Partners's portfolio in Q4 2017, its #638 holding.
  • AHL Partners first reported a position in Bruker in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Bruker position peaked at $5.49M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Bruker as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.