Machina Capital’s Bruker BRKR Stock Holding History

Machina Capital’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	-4,748	Closed	-$242K	–	45
2019 Q4	$242K	Buy	+4,748	New	+$226K	0.1%	290
2019 Q3	–	Sell	-2,651	Closed	-$132K	–	332
2019 Q2	$132K	Buy	+2,651	New	+$112K	0.05%	326

Other funds holding BRKR

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Machina Capital's BRKR Position: Q1 2020 in Review

Machina Capital sold out of Bruker (BRKR) in Q1 2020, closing a stake of 4,748 shares — an estimated $242K sold.

Machina Capital first reported a position in BRKR in Q2 2019 and held it in 2 quarters. The position peaked at $242K in Q4 2019. 240 funds tracked by Wall St. Rank hold BRKR as of Q1 2020.

Machina Capital reported no remaining Bruker position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 4,748 Bruker shares in Q1 2020, an estimated $242K.
Machina Capital first reported a position in Bruker in Q2 2019 and held it in 2 quarters.
Machina Capital's Bruker position peaked at $242K in Q4 2019.
240 funds tracked by Wall St. Rank held Bruker as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.