Barings’s Bruker BRKR Stock Holding History

Barings’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 Q2	–	Sell	-5,099	Closed	-$328K	–	396
2021 Q1	$328K	Hold	5,099	–	–	0.01%	357
2020 Q4	$276K	Buy	+5,099	New	+$244K	0.01%	361
2016 Q3	–	Sell	-48,200	Closed	-$1.1M	–	805
2016 Q2	$1.1M	Hold	48,200	–	–	0.03%	462
2016 Q1	$1.35M	Buy	+48,200	New	+$1.2M	0.04%	413

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barings's BRKR Position: Q2 2021 in Review

Barings sold out of Bruker (BRKR) in Q2 2021, closing a stake of 5,099 shares — an estimated $328K sold.

Barings first reported a position in BRKR in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q1 2016. 280 funds tracked by Wall St. Rank hold BRKR as of Q2 2021.

Barings reported no remaining Bruker position as of Q2 2021 after selling out during the quarter.
Barings sold 5,099 Bruker shares in Q2 2021, an estimated $328K.
Barings first reported a position in Bruker in Q1 2016 and held it in 4 quarters.
Barings's Bruker position peaked at $1.35M in Q1 2016.
280 funds tracked by Wall St. Rank held Bruker as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.