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Knights of Columbus Asset Advisors’s Bruker BRKR Stock Holding History

Knights of Columbus Asset 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
2020
Q1 		– Sell
-40,176
Closed -$2.05M – 366
2019
Q4 		$2.05M Buy
+40,176
New +$1.91M 0.18% 195

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's BRKR Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Bruker (BRKR) in Q1 2020, closing a stake of 40,176 shares — an estimated $2.05M sold.

Knights of Columbus Asset Advisors first reported a position in BRKR in Q4 2019 and held it in 1 quarter. The position peaked at $2.05M in Q4 2019. 240 funds tracked by Wall St. Rank hold BRKR as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Bruker position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 40,176 Bruker shares in Q1 2020, an estimated $2.05M.
  • Knights of Columbus Asset Advisors first reported a position in Bruker in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Bruker position peaked at $2.05M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Bruker as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.