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Ellington Management Group’s Bruker BRKR Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-10,000
Closed -$439K – 530
2019
Q3 		$439K Buy
10,000
+1,000
+11% +$44.8K 0.08% 257
2019
Q2 		$450K Buy
+9,000
New +$379K 0.08% 255
2016
Q2 		– Sell
-15,700
Closed -$440K – 288
2016
Q1 		$440K Buy
+15,700
New +$391K 0.19% 150
2015
Q4 		– Sell
-17,530
Closed -$288K – 605
2015
Q3 		$288K Buy
+17,530
New +$341K 0.08% 429
2014
Q1 		– Sell
-13,100
Closed -$259K – 611
2013
Q4 		$259K Sell
13,100
-10,000
-43% -$196K 0.09% 362
2013
Q3 		$477K Buy
+23,100
New +$442K 0.09% 334

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's BRKR Position: Q4 2019 in Review

Ellington Management Group sold out of Bruker (BRKR) in Q4 2019, closing a stake of 10,000 shares — an estimated $439K sold.

Ellington Management Group first reported a position in BRKR in Q3 2013 and held it in 6 quarters. The position peaked at $477K in Q3 2013. 275 funds tracked by Wall St. Rank hold BRKR as of Q4 2019.

  • Ellington Management Group reported no remaining Bruker position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Bruker shares in Q4 2019, an estimated $439K.
  • Ellington Management Group first reported a position in Bruker in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Bruker position peaked at $477K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Bruker as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.