Asset Management One
BRKR icon

Asset Management One’s Bruker BRKR Stock Holding History

Asset Management One’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
2022
Q1 		– Sell
-1,734
Closed -$145K – 1041
2021
Q4 		$145K Buy
+1,734
New +$139K ﹤0.01% 966
2016
Q4 		– Sell
-286,948
Closed -$6.5M – 1025
2016
Q3 		$6.5M Buy
286,948
+34,780
+14% +$797K 0.1% 236
2016
Q2 		$5.73M Buy
252,168
+136,092
+117% +$3.63M 0.09% 258
2016
Q1 		$3.25M Buy
+116,076
New +$2.89M 0.05% 448
2014
Q3 		– Sell
-16,840
Closed -$409K – 1253
2014
Q2 		$409K Buy
+16,840
New +$365K 0.01% 982

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Asset Management One's BRKR Position: Q1 2022 in Review

Asset Management One sold out of Bruker (BRKR) in Q1 2022, closing a stake of 1,734 shares — an estimated $145K sold.

Asset Management One first reported a position in BRKR in Q2 2014 and held it in 5 quarters. The position peaked at $6.5M in Q3 2016. 311 funds tracked by Wall St. Rank hold BRKR as of Q1 2022.

  • Asset Management One reported no remaining Bruker position as of Q1 2022 after selling out during the quarter.
  • Asset Management One sold 1,734 Bruker shares in Q1 2022, an estimated $145K.
  • Asset Management One first reported a position in Bruker in Q2 2014 and held it in 5 quarters.
  • Asset Management One's Bruker position peaked at $6.5M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Bruker as of Q1 2022.

Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.