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Marshall Wace North America’s Bruker BRKR Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-34,891
Closed -$2.65M – 1447
2021
Q2 		$2.65M Buy
+34,891
New +$2.44M 0.01% 726
2021
Q1 		– Sell
-175,487
Closed -$9.5M – 1519
2020
Q4 		$9.5M Sell
175,487
-129,577
-42% -$6.21M 0.04% 398
2020
Q3 		$12.1M Buy
305,064
+278,528
+1,050% +$11.6M 0.08% 256
2020
Q2 		$1.08M Buy
+26,536
New +$1.04M 0.01% 741
2019
Q4 		– Sell
-50,703
Closed -$2.23M – 1307
2019
Q3 		$2.23M Sell
50,703
-526,420
-91% -$23.6M 0.01% 531
2019
Q2 		$28.8M Sell
577,123
-244,557
-30% -$10.3M 0.18% 127
2019
Q1 		$31.6M Buy
821,680
+203,091
+33% +$7.33M 0.22% 105
2018
Q4 		$18.4M Buy
618,589
+446,004
+258% +$14.1M 0.18% 111
2018
Q3 		$5.77M Sell
172,585
-1,161,466
-87% -$38.2M 0.04% 287
2018
Q2 		$38.7M Buy
1,334,051
+132,585
+11% +$4.03M 0.22% 112
2018
Q1 		$35.9M Buy
1,201,466
+106,151
+10% +$3.44M 0.18% 137
2017
Q4 		$37.6M Buy
1,095,315
+28,230
+3% +$925K 0.21% 112
2017
Q3 		$32M Sell
1,067,085
-363,048
-25% -$10.5M 0.2% 131
2017
Q2 		$41.5M Buy
1,430,133
+170,863
+14% +$4.4M 0.3% 78
2017
Q1 		$29M Buy
+1,259,270
New +$29.6M 0.23% 123

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's BRKR Position: Q3 2021 in Review

Marshall Wace North America sold out of Bruker (BRKR) in Q3 2021, closing a stake of 34,891 shares — an estimated $2.65M sold.

Marshall Wace North America first reported a position in BRKR in Q1 2017 and held it in 15 quarters. The position peaked at $41.5M in Q2 2017. 297 funds tracked by Wall St. Rank hold BRKR as of Q3 2021.

  • Marshall Wace North America reported no remaining Bruker position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 34,891 Bruker shares in Q3 2021, an estimated $2.65M.
  • Marshall Wace North America first reported a position in Bruker in Q1 2017 and held it in 15 quarters.
  • Marshall Wace North America's Bruker position peaked at $41.5M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Bruker as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.