Azzad Asset Management’s Bruker BRKR Stock Holding History

Azzad 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
2023 Q3	–	Sell	-25,918	Closed	-$1.92M	–	308
2023 Q2	$1.92M	Buy	25,918 +399	+2%	+$30.4K	0.26%	145
2023 Q1	$2.01M	Buy	25,519 +209	+0.8%	+$15.1K	0.29%	130
2022 Q4	$1.73M	Buy	+25,310	New	+$1.61M	0.27%	145
2018 Q4	–	Sell	-10,092	Closed	-$338K	–	300
2018 Q3	$338K	Hold	10,092	–	–	0.09%	290
2018 Q2	$293K	Buy	10,092 +984	+11%	+$29.9K	0.08%	287
2018 Q1	$273K	Hold	9,108	–	–	0.08%	279
2017 Q4	$313K	Hold	9,108	–	–	0.1%	255
2017 Q3	$271K	Hold	9,108	–	–	0.09%	271
2017 Q2	$263K	Buy	+9,108	New	+$235K	0.09%	276

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Azzad Asset Management's BRKR Position: Q3 2023 in Review

Azzad Asset Management sold out of Bruker (BRKR) in Q3 2023, closing a stake of 25,918 shares — an estimated $1.92M sold.

Azzad Asset Management first reported a position in BRKR in Q2 2017 and held it in 9 quarters. The position peaked at $2.01M in Q1 2023. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

Azzad Asset Management reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
Azzad Asset Management sold 25,918 Bruker shares in Q3 2023, an estimated $1.92M.
Azzad Asset Management first reported a position in Bruker in Q2 2017 and held it in 9 quarters.
Azzad Asset Management's Bruker position peaked at $2.01M in Q1 2023.
345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.