Mackay Shields LLC’s Bruker BRKR Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-137,606	Closed	-$8.85M	–	793
2021 Q1	$8.85M	Sell	137,606 -52,308	-28%	-$3.14M	0.06%	311
2020 Q4	$10.3M	Sell	189,914 -28,012	-13%	-$1.34M	0.07%	301
2020 Q3	$8.66M	Buy	217,926 +67,235	+45%	+$2.8M	0.06%	338
2020 Q2	$6.13M	Sell	150,691 -126,454	-46%	-$4.98M	0.05%	381
2020 Q1	$9.94M	Buy	277,145 +1,198	+0.4%	+$55.5K	0.09%	258
2019 Q4	$14.1M	Buy	275,947 +156,593	+131%	+$7.46M	0.1%	250
2019 Q3	$5.24M	Buy	119,354 +33,857	+40%	+$1.52M	0.03%	486
2019 Q2	$4.27M	Sell	85,497 -64,229	-43%	-$2.71M	0.03%	585
2019 Q1	$5.76M	Sell	149,726 -85,465	-36%	-$3.08M	0.04%	461
2018 Q4	$7M	Buy	+235,191	New	+$7.42M	0.06%	385
2018 Q2	–	Sell	-44,509	Closed	-$1.33M	–	1211
2018 Q1	$1.33M	Buy	+44,509	New	+$1.44M	0.01%	911

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Mackay Shields LLC's BRKR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Bruker (BRKR) in Q2 2021, closing a stake of 137,606 shares — an estimated $8.85M sold.

Mackay Shields LLC first reported a position in BRKR in Q1 2018 and held it in 11 quarters. The position peaked at $14.1M in Q4 2019. 280 funds tracked by Wall St. Rank hold BRKR as of Q2 2021.

Mackay Shields LLC reported no remaining Bruker position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 137,606 Bruker shares in Q2 2021, an estimated $8.85M.
Mackay Shields LLC first reported a position in Bruker in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Bruker position peaked at $14.1M in Q4 2019.
280 funds tracked by Wall St. Rank held Bruker as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.