FQ
BRKR icon

First Quadrant’s Bruker BRKR Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-354,854
Closed -$11.9M – 806
2018
Q3 		$11.9M Sell
354,854
-474,266
-57% -$15.6M 0.26% 136
2018
Q2 		$24.1M Sell
829,120
-48,951
-6% -$1.49M 0.45% 70
2018
Q1 		$26.3M Buy
878,071
+46,275
+6% +$1.5M 0.5% 52
2017
Q4 		$28.5M Sell
831,796
-249
-0% -$8.16K 0.54% 37
2017
Q3 		$24.8M Sell
832,045
-4,752
-0.6% -$137K 0.48% 56
2017
Q2 		$24.1M Buy
836,797
+123,319
+17% +$3.18M 0.48% 56
2017
Q1 		$16.6M Buy
713,478
+74,807
+12% +$1.76M 0.33% 115
2016
Q4 		$13.5M Buy
638,671
+333,029
+109% +$7.28M 0.28% 139
2016
Q3 		$6.92M Sell
305,642
-220,409
-42% -$5.05M 0.15% 202
2016
Q2 		$12M Sell
526,051
-394,477
-43% -$10.5M 0.26% 133
2016
Q1 		$25.8M Buy
920,528
+436,328
+90% +$10.9M 0.56% 47
2015
Q4 		$11.8M Buy
+484,200
New +$10.1M 0.26% 120

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return