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GAM Holding’s Bruker BRKR Stock Holding History

GAM Holding’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
-12,789
Closed -$562K – 588
2019
Q3 		$562K Sell
12,789
-17,130
-57% -$768K 0.02% 548
2019
Q2 		$1.49M Buy
29,919
+3,163
+12% +$133K 0.06% 354
2019
Q1 		$1.03M Buy
26,756
+18,920
+241% +$683K 0.04% 417
2018
Q4 		$233K Buy
7,836
+1,521
+24% +$48K 0.01% 739
2018
Q3 		$211K Buy
+6,315
New +$208K 0.01% 852
2018
Q2 		– Sell
-18,965
Closed -$567K – 903
2018
Q1 		$567K Sell
18,965
-30,359
-62% -$985K 0.02% 595
2017
Q4 		$1.69M Buy
+49,324
New +$1.62M 0.05% 418
2016
Q1 		– Sell
-148,400
Closed -$3.6M – 958
2015
Q4 		$3.6M Hold
148,400
– – 0.06% 352
2015
Q3 		$2.44M Hold
148,400
– – 0.04% 426
2015
Q2 		$3.03M Sell
148,400
-21,800
-13% -$440K 0.04% 408
2015
Q1 		$3.14M Buy
170,200
+25,700
+18% +$487K 0.05% 388
2014
Q4 		$2.83M Buy
144,500
+19,400
+16% +$373K 0.04% 417
2014
Q3 		$2.32M Sell
125,100
-29,600
-19% -$633K 0.03% 470
2014
Q2 		$3.75M Sell
154,700
-10,600
-6% -$230K 0.06% 347
2014
Q1 		$3.77M Buy
165,300
+42,000
+34% +$916K 0.06% 351
2013
Q4 		$2.44M Buy
123,300
+11,900
+11% +$233K 0.04% 405
2013
Q3 		$2.3M Hold
111,400
– – 0.04% 424
2013
Q2 		$1.8M Buy
+111,400
New +$1.93M 0.04% 415

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

GAM Holding's BRKR Position: Q4 2019 in Review

GAM Holding sold out of Bruker (BRKR) in Q4 2019, closing a stake of 12,789 shares — an estimated $562K sold.

GAM Holding first reported a position in BRKR in Q2 2013 and held it in 18 quarters. The position peaked at $3.77M in Q1 2014. 275 funds tracked by Wall St. Rank hold BRKR as of Q4 2019.

  • GAM Holding reported no remaining Bruker position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,789 Bruker shares in Q4 2019, an estimated $562K.
  • GAM Holding first reported a position in Bruker in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Bruker position peaked at $3.77M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Bruker as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.