APG Asset Management
BRKR icon

APG Asset Management’s Bruker BRKR Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-20,900
Closed -$1.41M – 929
2021
Q3 		$1.41M Buy
+20,900
New +$1.74M ﹤0.01% 682
2020
Q2 		– Sell
-30,400
Closed -$1.09M – 964
2020
Q1 		$1.09M Sell
30,400
-888,800
-97% -$41.2M ﹤0.01% 803
2019
Q4 		$41.7M Buy
919,200
+18,440
+2% +$878K 0.07% 300
2019
Q3 		$36.3M Buy
900,760
+532,660
+145% +$23.9M 0.06% 323
2019
Q2 		$16.1M Buy
368,100
+276,600
+302% +$11.7M 0.03% 452
2019
Q1 		$3.13M Buy
+91,500
New +$3.3M 0.01% 685

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

APG Asset Management's BRKR Position: Q4 2021 in Review

APG Asset Management sold out of Bruker (BRKR) in Q4 2021, closing a stake of 20,900 shares — an estimated $1.41M sold.

APG Asset Management first reported a position in BRKR in Q1 2019 and held it in 6 quarters. The position peaked at $41.7M in Q4 2019. 327 funds tracked by Wall St. Rank hold BRKR as of Q4 2021.

  • APG Asset Management reported no remaining Bruker position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 20,900 Bruker shares in Q4 2021, an estimated $1.41M.
  • APG Asset Management first reported a position in Bruker in Q1 2019 and held it in 6 quarters.
  • APG Asset Management's Bruker position peaked at $41.7M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Bruker as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.