Alpha Windward’s Bruker BRKR Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-192	Closed	-$7K	–	418
2020 Q1	$7K	Hold	192	–	–	0.01%	363
2019 Q4	$10K	Sell	192 -43	-18%	-$2.05K	0.01%	365
2019 Q3	$10K	Hold	235	–	–	0.01%	368
2019 Q2	$11K	Sell	235 -439	-65%	-$18.5K	0.01%	366
2019 Q1	$26K	Hold	674	–	–	0.02%	317
2018 Q4	$20K	Buy	+674	New	+$21.3K	0.01%	322
2018 Q2	–	Sell	-841	Closed	-$25K	–	403
2018 Q1	$25K	Hold	841	–	–	0.02%	347
2017 Q4	$29K	Buy	+841	New	+$27.5K	0.02%	335
2017 Q2	–	Sell	-1,545	Closed	-$36K	–	416
2017 Q1	$36K	Hold	1,545	–	–	0.02%	332
2016 Q4	$33K	Buy	1,545 +644	+71%	+$14.1K	0.02%	334
2016 Q3	$20K	Hold	901	–	–	0.01%	376
2016 Q2	$20K	Sell	901 -546	-38%	-$14.6K	0.01%	365
2016 Q1	$41K	Hold	1,447	–	–	0.03%	313
2015 Q4	$35K	Buy	+1,447	New	+$30K	0.03%	322

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha Windward's BRKR Position: Q2 2020 in Review

Alpha Windward sold out of Bruker (BRKR) in Q2 2020, closing a stake of 192 shares — an estimated $7K sold.

Alpha Windward first reported a position in BRKR in Q4 2015 and held it in 14 quarters. The position peaked at $41K in Q1 2016. 227 funds tracked by Wall St. Rank hold BRKR as of Q2 2020.

Alpha Windward reported no remaining Bruker position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 192 Bruker shares in Q2 2020, an estimated $7K.
Alpha Windward first reported a position in Bruker in Q4 2015 and held it in 14 quarters.
Alpha Windward's Bruker position peaked at $41K in Q1 2016.
227 funds tracked by Wall St. Rank held Bruker as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.