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Great Lakes Advisors’s Bruker BRKR Stock Holding History

Great Lakes Advisors’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
2022
Q4 		– Sell
-4,057
Closed -$215K – 652
2022
Q3 		$215K Sell
4,057
-238,596
-98% -$14.3M ﹤0.01% 598
2022
Q2 		$15.2M Sell
242,653
-10,094
-4% -$619K 0.3% 96
2022
Q1 		$16.3M Sell
252,747
-64,198
-20% -$4.39M 0.27% 104
2021
Q4 		$26.6M Sell
316,945
-7,250
-2% -$581K 0.4% 80
2021
Q3 		$25.3M Buy
324,195
+152,879
+89% +$12.7M 0.39% 75
2021
Q2 		$13M Sell
171,316
-1,035
-0.6% -$72.3K 0.2% 159
2021
Q1 		$11.1M Sell
172,351
-263,422
-60% -$15.8M 0.18% 175
2020
Q4 		$23.6M Sell
435,773
-18,669
-4% -$895K 0.43% 68
2020
Q3 		$18.1M Buy
454,442
+68,689
+18% +$2.86M 0.38% 85
2020
Q2 		$15.7M Buy
385,753
+22,635
+6% +$891K 0.38% 83
2020
Q1 		$13M Sell
363,118
-537
-0.1% -$24.9K 0.38% 72
2019
Q4 		$18.5M Buy
363,655
+3,646
+1% +$174K 0.4% 59
2019
Q3 		$15.8M Buy
360,009
+9,424
+3% +$422K 0.35% 68
2019
Q2 		$17.5M Buy
350,585
+7,011
+2% +$295K 0.38% 60
2019
Q1 		$13.2M Sell
343,574
-50,921
-13% -$1.84M 0.29% 84
2018
Q4 		$11.7M Buy
394,495
+57,000
+17% +$1.8M 0.28% 93
2018
Q3 		$11.3M Sell
337,495
-29,321
-8% -$965K 0.25% 90
2018
Q2 		$10.7M Sell
366,816
-2,451
-0.7% -$74.5K 0.25% 94
2018
Q1 		$11M Buy
369,267
+102,927
+39% +$3.34M 0.26% 83
2017
Q4 		$9.14M Buy
266,340
+39,052
+17% +$1.28M 0.2% 95
2017
Q3 		$6.76M Buy
227,288
+13,843
+6% +$399K 0.16% 117
2017
Q2 		$6.16M Buy
213,445
+36,419
+21% +$938K 0.15% 123
2017
Q1 		$4.13M Sell
177,026
-3,081
-2% -$72.4K 0.11% 174
2016
Q4 		$3.81M Sell
180,107
-399
-0.2% -$8.72K 0.1% 173
2016
Q3 		$4.09M Sell
180,506
-44,115
-20% -$1.01M 0.11% 153
2016
Q2 		$5.11M Buy
224,621
+3,553
+2% +$94.9K 0.14% 126
2016
Q1 		$6.19M Buy
221,068
+37,412
+20% +$933K 0.17% 102
2015
Q4 		$4.46M Buy
+183,656
New +$3.81M 0.13% 138

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Great Lakes Advisors's BRKR Position: Q4 2022 in Review

Great Lakes Advisors sold out of Bruker (BRKR) in Q4 2022, closing a stake of 4,057 shares — an estimated $215K sold.

Great Lakes Advisors first reported a position in BRKR in Q4 2015 and held it in 28 quarters. The position peaked at $26.6M in Q4 2021. 302 funds tracked by Wall St. Rank hold BRKR as of Q4 2022.

  • Great Lakes Advisors reported no remaining Bruker position as of Q4 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 4,057 Bruker shares in Q4 2022, an estimated $215K.
  • Great Lakes Advisors first reported a position in Bruker in Q4 2015 and held it in 28 quarters.
  • Great Lakes Advisors's Bruker position peaked at $26.6M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Bruker as of Q4 2022.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.