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Cadence Capital Management’s Bruker BRKR Stock Holding History

Cadence 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
-19,605
Closed -$798K – 300
2020
Q2 		$798K Sell
19,605
-108
-0.5% -$4.25K 0.12% 261
2020
Q1 		$707K Sell
19,713
-534
-3% -$24.8K 0.12% 258
2019
Q4 		$1.03M Sell
20,247
-3,527
-15% -$168K 0.11% 258
2019
Q3 		$1.04M Sell
23,774
-7,101
-23% -$318K 0.15% 247
2019
Q2 		$1.54M Sell
30,875
-17
-0.1% -$716 0.15% 203
2019
Q1 		$1.19M Sell
30,892
-7,730
-20% -$279K 0.11% 254
2018
Q4 		$1.15M Sell
38,622
-3,671
-9% -$116K 0.12% 246
2018
Q3 		$1.42M Sell
42,293
-1,574
-4% -$51.8K 0.08% 343
2018
Q2 		$1.27M Sell
43,867
-108
-0.2% -$3.28K 0.08% 344
2018
Q1 		$1.32M Sell
43,975
-493
-1% -$16K 0.09% 340
2017
Q4 		$1.53M Sell
44,468
-661
-1% -$21.6K 0.1% 280
2017
Q3 		$1.34M Sell
45,129
-80
-0.2% -$2.3K 0.08% 322
2017
Q2 		$1.3M Buy
+45,209
New +$1.16M 0.09% 289
2016
Q2 		– Sell
-72,664
Closed -$2.04M – 599
2016
Q1 		$2.04M Sell
72,664
-51,080
-41% -$1.27M 0.14% 174
2015
Q4 		$3M Buy
+123,744
New +$2.57M 0.2% 133
2013
Q4 		– Sell
-210,000
Closed -$4.34M – 610
2013
Q3 		$4.34M Buy
+210,000
New +$4.01M 0.15% 275

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cadence Capital Management sold out of Bruker (BRKR) in Q3 2020, closing a stake of 19,605 shares — an estimated $798K sold.

Cadence Capital Management first reported a position in BRKR in Q3 2013 and held it in 16 quarters. The position peaked at $4.34M in Q3 2013. 241 funds tracked by Wall St. Rank hold BRKR as of Q3 2020.

  • Cadence Capital Management reported no remaining Bruker position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 19,605 Bruker shares in Q3 2020, an estimated $798K.
  • Cadence Capital Management first reported a position in Bruker in Q3 2013 and held it in 16 quarters.
  • Cadence Capital Management's Bruker position peaked at $4.34M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Bruker as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.