Martingale Asset Management’s Bruker BRKR Stock Holding History

Martingale Asset 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
2022 Q1	–	Sell	-2,565	Closed	-$216K	–	810
2021 Q4	$216K	Sell	2,565 -12	-0.5%	-$962	﹤0.01%	790
2021 Q3	$202K	Buy	+2,577	New	+$214K	﹤0.01%	820
2019 Q1	–	Sell	-116,831	Closed	-$3.48M	–	1006
2018 Q4	$3.48M	Buy	+116,831	New	+$3.69M	0.05%	410
2017 Q1	–	Sell	-239,364	Closed	-$5.07M	–	937
2016 Q4	$5.07M	Sell	239,364 -126,705	-35%	-$2.77M	0.07%	321
2016 Q3	$8.29M	Sell	366,069 -53,253	-13%	-$1.22M	0.12%	200
2016 Q2	$9.54M	Buy	419,322 +263,383	+169%	+$7.03M	0.16%	188
2016 Q1	$4.37M	Buy	155,939 +103,725	+199%	+$2.59M	0.09%	237
2015 Q4	$1.27M	Buy	+52,214	New	+$1.08M	0.03%	407

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PCA

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

Martingale Asset Management's BRKR Position: Q1 2022 in Review

Martingale Asset Management sold out of Bruker (BRKR) in Q1 2022, closing a stake of 2,565 shares — an estimated $216K sold.

Martingale Asset Management first reported a position in BRKR in Q4 2015 and held it in 8 quarters. The position peaked at $9.54M in Q2 2016. 311 funds tracked by Wall St. Rank hold BRKR as of Q1 2022.

Martingale Asset Management reported no remaining Bruker position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 2,565 Bruker shares in Q1 2022, an estimated $216K.
Martingale Asset Management first reported a position in Bruker in Q4 2015 and held it in 8 quarters.
Martingale Asset Management's Bruker position peaked at $9.54M in Q2 2016.
311 funds tracked by Wall St. Rank held Bruker as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.