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Horizon Kinetics Asset Management’s Bruker BRKR Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q1 		– Sell
-5,753
Closed -$293K – 393
2019
Q4 		$293K Sell
5,753
-1,530
-21% -$72.8K 0.01% 338
2019
Q3 		$320K Buy
7,283
+549
+8% +$24.6K 0.01% 323
2019
Q2 		$336K Sell
6,734
-1,991
-23% -$83.9K 0.01% 321
2019
Q1 		$335K Buy
+8,725
New +$315K 0.01% 391

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management's BRKR Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Bruker (BRKR) in Q1 2020, closing a stake of 5,753 shares — an estimated $293K sold.

Horizon Kinetics Asset Management first reported a position in BRKR in Q1 2019 and held it in 4 quarters. The position peaked at $336K in Q2 2019. 240 funds tracked by Wall St. Rank hold BRKR as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Bruker position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 5,753 Bruker shares in Q1 2020, an estimated $293K.
  • Horizon Kinetics Asset Management first reported a position in Bruker in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Bruker position peaked at $336K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Bruker as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.