Leuthold Group’s Bruker BRKR Stock Holding History

Leuthold Group’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 Q1	–	Sell	-109,487	Closed	-$3.76M	–	198
2017 Q4	$3.76M	Buy	+109,487	New	+$3.59M	0.38%	105

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Leuthold Group's BRKR Position: Q1 2018 in Review

Leuthold Group sold out of Bruker (BRKR) in Q1 2018, closing a stake of 109,487 shares — an estimated $3.76M sold.

Leuthold Group first reported a position in BRKR in Q4 2017 and held it in 1 quarter. The position peaked at $3.76M in Q4 2017. 227 funds tracked by Wall St. Rank hold BRKR as of Q1 2018.

Leuthold Group reported no remaining Bruker position as of Q1 2018 after selling out during the quarter.
Leuthold Group sold 109,487 Bruker shares in Q1 2018, an estimated $3.76M.
Leuthold Group first reported a position in Bruker in Q4 2017 and held it in 1 quarter.
Leuthold Group's Bruker position peaked at $3.76M in Q4 2017.
227 funds tracked by Wall St. Rank held Bruker as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.