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Convergence Investment Partners’s Bruker BRKR Stock Holding History

Convergence 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
2021
Q4 		– Sell
-3,975
Closed -$310K – 234
2021
Q3 		$310K Buy
3,975
+44
+1% +$3.66K 0.17% 140
2021
Q2 		$299K Sell
3,931
-382
-9% -$26.7K 0.13% 163
2021
Q1 		$277K Buy
+4,313
New +$259K 0.13% 169
2018
Q3 		– Sell
-32,689
Closed -$949K – 316
2018
Q2 		$949K Buy
+32,689
New +$993K 0.13% 202
2017
Q1 		– Sell
-95,333
Closed -$2.02M – 339
2016
Q4 		$2.02M Buy
+95,333
New +$2.08M 0.28% 136
2016
Q2 		– Sell
-19,138
Closed -$536K – 314
2016
Q1 		$536K Sell
19,138
-23,920
-56% -$596K 0.06% 292
2015
Q4 		$1.04M Buy
+43,058
New +$894K 0.12% 248

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Convergence Investment Partners's BRKR Position: Q4 2021 in Review

Convergence Investment Partners sold out of Bruker (BRKR) in Q4 2021, closing a stake of 3,975 shares — an estimated $310K sold.

Convergence Investment Partners first reported a position in BRKR in Q4 2015 and held it in 7 quarters. The position peaked at $2.02M in Q4 2016. 327 funds tracked by Wall St. Rank hold BRKR as of Q4 2021.

  • Convergence Investment Partners reported no remaining Bruker position as of Q4 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 3,975 Bruker shares in Q4 2021, an estimated $310K.
  • Convergence Investment Partners first reported a position in Bruker in Q4 2015 and held it in 7 quarters.
  • Convergence Investment Partners's Bruker position peaked at $2.02M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Bruker as of Q4 2021.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.