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Chase Investment Counsel’s Bruker BRKR Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-58,798
Closed -$3M – 74
2019
Q4 		$3M Buy
58,798
+42,718
+266% +$2.03M 1.52% 26
2019
Q3 		$706K Sell
16,080
-260
-2% -$11.7K 0.36% 62
2019
Q2 		$816K Buy
+16,340
New +$688K 0.42% 57

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chase Investment Counsel's BRKR Position: Q1 2020 in Review

Chase Investment Counsel sold out of Bruker (BRKR) in Q1 2020, closing a stake of 58,798 shares — an estimated $3M sold.

Chase Investment Counsel first reported a position in BRKR in Q2 2019 and held it in 3 quarters. The position peaked at $3M in Q4 2019. 240 funds tracked by Wall St. Rank hold BRKR as of Q1 2020.

  • Chase Investment Counsel reported no remaining Bruker position as of Q1 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 58,798 Bruker shares in Q1 2020, an estimated $3M.
  • Chase Investment Counsel first reported a position in Bruker in Q2 2019 and held it in 3 quarters.
  • Chase Investment Counsel's Bruker position peaked at $3M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Bruker as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.