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Horizon Kinetics’s Bruker BRKR Stock Holding History

Horizon Kinetics’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 		$321K Sell
10,789
-714
-6% -$22.5K 0.01% 334
2018
Q3 		$385K Sell
11,503
-1,402
-11% -$46.2K 0.01% 383
2018
Q2 		$375K Sell
12,905
-562
-4% -$17.1K 0.01% 386
2018
Q1 		$403K Buy
13,467
+1,777
+15% +$57.7K 0.01% 338
2017
Q4 		$401K Sell
11,690
-1,557
-12% -$51K 0.01% 370
2017
Q3 		$394K Sell
13,247
-1,130
-8% -$32.5K 0.01% 380
2017
Q2 		$415K Sell
14,377
-3,364
-19% -$86.6K 0.01% 327
2017
Q1 		$414K Sell
17,741
-1,889
-10% -$44.4K 0.01% 374
2016
Q4 		$416K Buy
19,630
+1,280
+7% +$28K 0.01% 361
2016
Q3 		$416K Buy
18,350
+374
+2% +$8.57K 0.01% 368
2016
Q2 		$409K Sell
17,976
-559
-3% -$14.9K 0.01% 420
2016
Q1 		$519K Sell
18,535
-6,391
-26% -$159K 0.01% 326
2015
Q4 		$605K Sell
24,926
-14,848
-37% -$308K 0.01% 301
2015
Q3 		$653K Sell
39,774
-4,181
-10% -$81.2K 0.01% 346
2015
Q2 		$897K Sell
43,955
-1,499
-3% -$30.3K 0.01% 313
2015
Q1 		$840K Buy
45,454
+2,150
+5% +$40.7K 0.01% 331
2014
Q4 		$850K Buy
43,304
+42
+0.1% +$808 0.01% 328
2014
Q3 		$801K Buy
43,262
+10,269
+31% +$219K 0.01% 350
2014
Q2 		$801K Sell
32,993
-972
-3% -$21.1K 0.01% 299
2014
Q1 		$774K Buy
33,965
+7,347
+28% +$160K 0.01% 351
2013
Q4 		$526K Buy
26,618
+10,088
+61% +$198K 0.01% 403
2013
Q3 		$341K Buy
+16,530
New +$316K ﹤0.01% 388

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Horizon Kinetics's BRKR Position: Q4 2018 in Review

Horizon Kinetics reduced its Bruker (BRKR) stake by 6.2% in Q4 2018, selling an estimated $22.5K and leaving 10,789 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #334.

Horizon Kinetics first reported a position in BRKR in Q3 2013 and has held it in 22 quarters since. The position peaked at $897K in Q2 2015. 229 funds tracked by Wall St. Rank hold BRKR as of Q4 2018.

  • Horizon Kinetics held 10,789 shares of Bruker worth $321K as of Q4 2018.
  • Horizon Kinetics sold 714 Bruker shares in Q4 2018, an estimated $22.5K.
  • Bruker made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #334 holding.
  • Horizon Kinetics first reported a position in Bruker in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Bruker position peaked at $897K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Bruker as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.