HBK Investments
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HBK Investments’s Bruker BRKR Stock Holding History

HBK Investments’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
Q1 		– Sell
-26,432
Closed -$787K – 1071
2018
Q4 		$787K Sell
26,432
-34,500
-57% -$1.09M 0.01% 758
2018
Q3 		$2.04M Sell
60,932
-49,368
-45% -$1.63M 0.02% 524
2018
Q2 		$3.2M Buy
110,300
+88,700
+411% +$2.7M 0.02% 367
2018
Q1 		$646K Sell
21,600
-6,302
-23% -$205K ﹤0.01% 714
2017
Q4 		$958K Buy
27,902
+15,917
+133% +$521K 0.01% 623
2017
Q3 		$357K Buy
+11,985
New +$345K ﹤0.01% 857
2017
Q1 		– Sell
-101,394
Closed -$2.15M – 677
2016
Q4 		$2.15M Sell
101,394
-74,552
-42% -$1.63M 0.02% 326
2016
Q3 		$3.98M Sell
175,946
-213,354
-55% -$4.89M 0.04% 250
2016
Q2 		$8.85M Buy
389,300
+103,000
+36% +$2.75M 0.07% 169
2016
Q1 		$8.02M Buy
286,300
+259,000
+949% +$6.46M 0.08% 177
2015
Q4 		$663K Buy
+27,300
New +$567K 0.01% 675
2015
Q1 		– Sell
-29,000
Closed -$569K – 998
2014
Q4 		$569K Sell
29,000
-38,800
-57% -$747K 0.01% 697
2014
Q3 		$1.25M Buy
67,800
+29,392
+77% +$628K 0.02% 480
2014
Q2 		$932K Buy
+38,408
New +$834K 0.02% 529
2014
Q1 		– Sell
-42,129
Closed -$833K – 906
2013
Q4 		$833K Sell
42,129
-19,061
-31% -$374K 0.02% 513
2013
Q3 		$1.26M Sell
61,190
-41,533
-40% -$794K 0.02% 406
2013
Q2 		$1.66M Buy
+102,723
New +$1.78M 0.03% 302

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HBK Investments's BRKR Position: Q1 2019 in Review

HBK Investments sold out of Bruker (BRKR) in Q1 2019, closing a stake of 26,432 shares — an estimated $787K sold.

HBK Investments first reported a position in BRKR in Q2 2013 and held it in 17 quarters. The position peaked at $8.85M in Q2 2016. 249 funds tracked by Wall St. Rank hold BRKR as of Q1 2019.

  • HBK Investments reported no remaining Bruker position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 26,432 Bruker shares in Q1 2019, an estimated $787K.
  • HBK Investments first reported a position in Bruker in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Bruker position peaked at $8.85M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Bruker as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.