AL
BRKR icon

AJO LP’s Bruker BRKR Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-8,841
Closed -$478K – 68
2020
Q4 		$478K Buy
+8,841
New +$424K 0.05% 215
2020
Q2 		– Sell
-864,647
Closed -$31M – 695
2020
Q1 		$31M Sell
864,647
-553,045
-39% -$25.6M 0.28% 105
2019
Q4 		$72.3M Sell
1,417,692
-732,195
-34% -$34.9M 0.43% 81
2019
Q3 		$94.4M Sell
2,149,887
-354,398
-14% -$15.9M 0.55% 61
2019
Q2 		$125M Buy
2,504,285
+275,076
+12% +$11.6M 0.65% 50
2019
Q1 		$85.7M Buy
2,229,209
+183,548
+9% +$6.62M 0.44% 71
2018
Q4 		$60.9M Sell
2,045,661
-15,142
-0.7% -$478K 0.34% 87
2018
Q3 		$68.9M Sell
2,060,803
-169,755
-8% -$5.59M 0.33% 96
2018
Q2 		$64.8M Buy
2,230,558
+155,274
+7% +$4.72M 0.3% 105
2018
Q1 		$62.1M Buy
2,075,284
+569,800
+38% +$18.5M 0.28% 109
2017
Q4 		$51.7M Sell
1,505,484
-136,237
-8% -$4.46M 0.22% 118
2017
Q3 		$48.8M Buy
1,641,721
+44,111
+3% +$1.27M 0.21% 124
2017
Q2 		$46.1M Buy
+1,597,610
New +$41.1M 0.2% 128

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's BRKR Position: Q1 2021 in Review

AJO LP sold out of Bruker (BRKR) in Q1 2021, closing a stake of 8,841 shares — an estimated $478K sold.

AJO LP first reported a position in BRKR in Q2 2017 and held it in 13 quarters. The position peaked at $125M in Q2 2019. 245 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

  • AJO LP reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 8,841 Bruker shares in Q1 2021, an estimated $478K.
  • AJO LP first reported a position in Bruker in Q2 2017 and held it in 13 quarters.
  • AJO LP's Bruker position peaked at $125M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.