Chartwell Investment Partners
BRKR icon

Chartwell Investment Partners’s Bruker BRKR Stock Holding History

Chartwell Investment Partners’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
2017
Q1 		– Sell
-87,090
Closed -$1.84M – 411
2016
Q4 		$1.84M Sell
87,090
-152,315
-64% -$3.33M 0.06% 323
2016
Q3 		$5.42M Buy
239,405
+146,635
+158% +$3.36M 0.1% 243
2016
Q2 		$2.11M Sell
92,770
-2,420
-3% -$64.6K 0.04% 317
2016
Q1 		$2.67M Buy
+95,190
New +$2.37M 0.05% 255
2015
Q1 		– Sell
-986,155
Closed -$19.3M – 334
2014
Q4 		$19.3M Buy
986,155
+7,255
+0.7% +$140K 0.4% 78
2014
Q3 		$18.1M Buy
978,900
+206,575
+27% +$4.42M 0.41% 75
2014
Q2 		$18.7M Buy
+772,325
New +$16.8M 0.39% 97
2013
Q3 		– Sell
-333,840
Closed -$5.39M – 354
2013
Q2 		$5.39M Buy
+333,840
New +$5.77M 0.14% 240

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chartwell Investment Partners's BRKR Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Bruker (BRKR) in Q1 2017, closing a stake of 87,090 shares — an estimated $1.84M sold.

Chartwell Investment Partners first reported a position in BRKR in Q2 2013 and held it in 8 quarters. The position peaked at $19.3M in Q4 2014. 202 funds tracked by Wall St. Rank hold BRKR as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Bruker position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 87,090 Bruker shares in Q1 2017, an estimated $1.84M.
  • Chartwell Investment Partners first reported a position in Bruker in Q2 2013 and held it in 8 quarters.
  • Chartwell Investment Partners's Bruker position peaked at $19.3M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Bruker as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.