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Argent Capital Management’s Bruker BRKR Stock Holding History

Argent Capital 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
2020
Q3 		– Sell
-33,261
Closed -$1.35M – 200
2020
Q2 		$1.35M Buy
33,261
+6,475
+24% +$255K 0.06% 102
2020
Q1 		$961K Buy
26,786
+940
+4% +$43.6K 0.05% 128
2019
Q4 		$1.32M Buy
25,846
+750
+3% +$35.7K 0.05% 135
2019
Q3 		$1.1M Buy
25,096
+394
+2% +$17.7K 0.04% 145
2019
Q2 		$1.23M Buy
24,702
+75
+0.3% +$3.16K 0.05% 130
2019
Q1 		$947K Buy
+24,627
New +$889K 0.03% 153

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Argent Capital Management's BRKR Position: Q3 2020 in Review

Argent Capital Management sold out of Bruker (BRKR) in Q3 2020, closing a stake of 33,261 shares — an estimated $1.35M sold.

Argent Capital Management first reported a position in BRKR in Q1 2019 and held it in 6 quarters. The position peaked at $1.35M in Q2 2020. 241 funds tracked by Wall St. Rank hold BRKR as of Q3 2020.

  • Argent Capital Management reported no remaining Bruker position as of Q3 2020 after selling out during the quarter.
  • Argent Capital Management sold 33,261 Bruker shares in Q3 2020, an estimated $1.35M.
  • Argent Capital Management first reported a position in Bruker in Q1 2019 and held it in 6 quarters.
  • Argent Capital Management's Bruker position peaked at $1.35M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Bruker as of Q3 2020.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.