Manchester Capital Management’s Bruker BRKR Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-13	Closed	-$1K	–	660
2020 Q4	$1K	Buy	13 +7	+117%	+$336	﹤0.01%	636
2020 Q3	$0	Buy	+6	New	+$250	﹤0.01%	563
2016 Q1	–	Sell	-5,100	Closed	-$124K	–	604
2015 Q4	$124K	Hold	5,100	–	–	0.02%	274
2015 Q3	$84K	Buy	+5,100	New	+$99.1K	0.01%	322
2015 Q1	–	Sell	-5,300	Closed	-$104K	–	583
2014 Q4	$104K	Sell	5,300 -5,100	-49%	-$98.1K	0.01%	531
2014 Q3	$193K	Buy	10,400 +200	+2%	+$4.28K	0.03%	352
2014 Q2	$248K	Hold	10,200	–	–	0.03%	310
2014 Q1	$232K	Buy	10,200 +5,100	+100%	+$111K	0.04%	301
2013 Q4	$101K	Hold	5,100	–	–	0.02%	477
2013 Q3	$105K	Hold	5,100	–	–	0.02%	459
2013 Q2	$82K	Buy	+5,100	New	+$88.2K	0.02%	482

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manchester Capital Management's BRKR Position: Q1 2021 in Review

Manchester Capital Management sold out of Bruker (BRKR) in Q1 2021, closing a stake of 13 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in BRKR in Q2 2013 and held it in 11 quarters. The position peaked at $248K in Q2 2014. 246 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

Manchester Capital Management reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
Manchester Capital Management sold 13 Bruker shares in Q1 2021, an estimated $1K.
Manchester Capital Management first reported a position in Bruker in Q2 2013 and held it in 11 quarters.
Manchester Capital Management's Bruker position peaked at $248K in Q2 2014.
246 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.