CEP
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Chicago Equity Partners’s Bruker BRKR Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-9,415
Closed -$280K – 846
2018
Q4 		$280K Buy
9,415
+400
+4% +$12.6K 0.01% 745
2018
Q3 		$302K Sell
9,015
-8,800
-49% -$290K 0.01% 736
2018
Q2 		$517K Buy
17,815
+2,350
+15% +$71.4K 0.02% 642
2018
Q1 		$463K Hold
15,465
– – 0.01% 622
2017
Q4 		$531K Buy
+15,465
New +$507K 0.02% 604
2016
Q3 		– Sell
-180,605
Closed -$4.11M – 712
2016
Q2 		$4.11M Sell
180,605
-136,105
-43% -$3.63M 0.12% 175
2016
Q1 		$8.87M Buy
316,710
+288,895
+1,039% +$7.2M 0.26% 112
2015
Q4 		$675K Buy
+27,815
New +$577K 0.02% 431

Other funds holding BRKR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return