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Alambic Investment Management’s Bruker BRKR Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-81,700
Closed -$2.44M – 358
2018
Q1 		$2.44M Buy
81,700
+22,700
+38% +$737K 0.34% 100
2017
Q4 		$2.02M Sell
59,000
-43,700
-43% -$1.43M 0.24% 146
2017
Q3 		$3.06M Sell
102,700
-38,500
-27% -$1.11M 0.33% 106
2017
Q2 		$4.07M Sell
141,200
-2,950
-2% -$76K 0.5% 44
2017
Q1 		$3.36M Buy
144,150
+70,050
+95% +$1.65M 0.41% 53
2016
Q4 		$1.57M Buy
74,100
+61,700
+498% +$1.35M 0.28% 119
2016
Q3 		$281K Sell
12,400
-7,550
-38% -$173K 0.07% 383
2016
Q2 		$454K Buy
19,950
+6,650
+50% +$178K 0.11% 301
2016
Q1 		$372K Buy
+13,300
New +$332K 0.12% 273

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alambic Investment Management's BRKR Position: Q2 2018 in Review

Alambic Investment Management sold out of Bruker (BRKR) in Q2 2018, closing a stake of 81,700 shares — an estimated $2.44M sold.

Alambic Investment Management first reported a position in BRKR in Q1 2016 and held it in 9 quarters. The position peaked at $4.07M in Q2 2017. 228 funds tracked by Wall St. Rank hold BRKR as of Q2 2018.

  • Alambic Investment Management reported no remaining Bruker position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 81,700 Bruker shares in Q2 2018, an estimated $2.44M.
  • Alambic Investment Management first reported a position in Bruker in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's Bruker position peaked at $4.07M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Bruker as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.