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Aperio Group’s Bruker BRKR Stock Holding History

Aperio Group’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
Q4 		$1.49M Buy
27,583
+3,377
+14% +$162K ﹤0.01% 1375
2020
Q3 		$962K Buy
24,206
+2,015
+9% +$84K ﹤0.01% 1455
2020
Q2 		$903K Sell
22,191
-2,708
-11% -$107K ﹤0.01% 1462
2020
Q1 		$893K Sell
24,899
-6,229
-20% -$289K ﹤0.01% 1361
2019
Q4 		$1.59M Buy
31,128
+3,636
+13% +$173K 0.01% 1197
2019
Q3 		$1.21M Buy
27,492
+4,104
+18% +$184K ﹤0.01% 1300
2019
Q2 		$1.17M Buy
23,388
+2,144
+10% +$90.3K ﹤0.01% 1326
2019
Q1 		$817K Sell
21,244
-858
-4% -$31K ﹤0.01% 1466
2018
Q4 		$658K Sell
22,102
-31
-0.1% -$978 ﹤0.01% 1529
2018
Q3 		$741K Buy
22,133
+2,027
+10% +$66.7K ﹤0.01% 1564
2018
Q2 		$584K Sell
20,106
-720
-3% -$21.9K ﹤0.01% 1672
2018
Q1 		$623K Sell
20,826
-535
-3% -$17.4K ﹤0.01% 1586
2017
Q4 		$733K Buy
21,361
+654
+3% +$21.4K ﹤0.01% 1498
2017
Q3 		$616K Buy
20,707
+1,345
+7% +$38.7K ﹤0.01% 1560
2017
Q2 		$558K Buy
19,362
+1,699
+10% +$43.7K ﹤0.01% 1594
2017
Q1 		$412K Buy
17,663
+1,178
+7% +$27.7K ﹤0.01% 1663
2016
Q4 		$349K Sell
16,485
-7,083
-30% -$155K ﹤0.01% 1720
2016
Q3 		$534K Buy
23,568
+700
+3% +$16K ﹤0.01% 1414
2016
Q2 		$520K Buy
22,868
+789
+4% +$21.1K ﹤0.01% 1362
2016
Q1 		$618K Buy
22,079
+3,024
+16% +$75.4K 0.01% 1263
2015
Q4 		$462K Buy
19,055
+3,907
+26% +$81.1K ﹤0.01% 1378
2015
Q3 		$249K Sell
15,148
-2,786
-16% -$54.1K ﹤0.01% 1655
2015
Q2 		$366K Buy
17,934
+3,848
+27% +$77.7K ﹤0.01% 1505
2015
Q1 		$260K Buy
14,086
+76
+0.5% +$1.44K ﹤0.01% 1667
2014
Q4 		$275K Buy
14,010
+387
+3% +$7.45K ﹤0.01% 1565
2014
Q3 		$252K Buy
13,623
+247
+2% +$5.28K ﹤0.01% 1494
2014
Q2 		$325K Buy
+13,376
New +$290K ﹤0.01% 1350

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group's BRKR Position: Q4 2020 in Review

Aperio Group increased its Bruker (BRKR) stake by 14% in Q4 2020, buying an estimated $162K and bringing the position to 27,583 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Aperio Group first reported a position in BRKR in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.59M in Q4 2019. 243 funds tracked by Wall St. Rank hold BRKR as of Q4 2020.

  • Aperio Group held 27,583 shares of Bruker worth $1.49M as of Q4 2020.
  • Aperio Group bought 3,377 Bruker shares in Q4 2020, an estimated $162K.
  • Bruker made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1375 holding.
  • Aperio Group first reported a position in Bruker in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Bruker position peaked at $1.59M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Bruker as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.