McKinley Capital Management’s Bruker BRKR Stock Holding History

McKinley 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
2024 Q2	–	Sell	-62,590	Closed	-$5.88M	–	120
2024 Q1	$5.88M	Hold	62,590	–	–	0.71%	49
2023 Q4	$4.6M	Hold	62,590	–	–	0.59%	64
2023 Q3	$3.9M	Hold	62,590	–	–	0.55%	67
2023 Q2	$4.63M	Sell	62,590 -8,200	-12%	-$625K	0.62%	57
2023 Q1	$5.58M	Hold	70,790	–	–	0.74%	49
2022 Q4	$4.84M	Sell	70,790 -22,230	-24%	-$1.41M	0.65%	59
2022 Q3	$4.94M	Hold	93,020	–	–	0.67%	48
2022 Q2	$5.84M	Hold	93,020	–	–	0.76%	38
2022 Q1	$5.98M	Hold	93,020	–	–	0.6%	58
2021 Q4	$7.8M	Hold	93,020	–	–	0.7%	41
2021 Q3	$7.26M	Hold	93,020	–	–	0.68%	43
2021 Q2	$7.07M	Hold	93,020	–	–	0.49%	62
2021 Q1	$5.98M	Hold	93,020	–	–	0.45%	66
2020 Q4	$5.04M	Hold	93,020	–	–	0.36%	83
2020 Q3	$3.7M	Hold	93,020	–	–	0.29%	89
2020 Q2	$3.78M	Hold	93,020	–	–	0.26%	86
2020 Q1	$3.34M	Hold	93,020	–	–	0.27%	78
2019 Q4	$4.74M	Buy	+93,020	New	+$4.43M	0.31%	72
2019 Q3	–	Sell	-106,630	Closed	-$5.33M	–	179
2019 Q2	$5.33M	Buy	+106,630	New	+$4.49M	0.34%	76
2016 Q3	–	Sell	-161,056	Closed	-$3.66M	–	516
2016 Q2	$3.66M	Buy	+161,056	New	+$4.3M	0.18%	142

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

McKinley Capital Management's BRKR Position: Q2 2024 in Review

McKinley Capital Management sold out of Bruker (BRKR) in Q2 2024, closing a stake of 62,590 shares — an estimated $5.88M sold.

McKinley Capital Management first reported a position in BRKR in Q2 2016 and held it in 20 quarters. The position peaked at $7.8M in Q4 2021. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

McKinley Capital Management reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 62,590 Bruker shares in Q2 2024, an estimated $5.88M.
McKinley Capital Management first reported a position in Bruker in Q2 2016 and held it in 20 quarters.
McKinley Capital Management's Bruker position peaked at $7.8M in Q4 2021.
365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.