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NN Investment Partners Holdings’s Bruker BRKR Stock Holding History

NN Investment Partners Holdings’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
-22,300
Closed -$1.69M – 799
2021
Q2 		$1.69M Buy
22,300
+300
+1% +$20.9K 0.01% 573
2021
Q1 		$1.41M Sell
22,000
-13,700
-38% -$823K 0.01% 592
2020
Q4 		$1.93M Buy
35,700
+26,700
+297% +$1.28M 0.01% 526
2020
Q3 		$357K Sell
9,000
-102,824
-92% -$4.29M ﹤0.01% 650
2020
Q2 		$4.55M Sell
111,824
-53,587
-32% -$2.11M 0.03% 361
2020
Q1 		$5.93M Sell
165,411
-14,164
-8% -$657K 0.05% 292
2019
Q4 		$9.15M Buy
179,575
+100,575
+127% +$4.79M 0.06% 273
2019
Q3 		$3.47M Sell
79,000
-3,161
-4% -$142K 0.03% 386
2019
Q2 		$4.1M Buy
82,161
+48,104
+141% +$2.03M 0.03% 352
2019
Q1 		$1.31M Sell
34,057
-269
-0.8% -$9.71K 0.01% 556
2018
Q4 		$1.02M Hold
34,326
– – 0.01% 545
2018
Q3 		$1.15M Buy
+34,326
New +$1.13M 0.01% 534
2017
Q3 		– Sell
-28,283
Closed -$816K – 737
2017
Q2 		$816K Buy
28,283
+2,145
+8% +$55.2K 0.01% 494
2017
Q1 		$610K Sell
26,138
-4,470
-15% -$105K 0.01% 507
2016
Q4 		$648K Sell
30,608
-385
-1% -$8.42K 0.01% 544
2016
Q3 		$702K Buy
30,993
+2,715
+10% +$62.2K 0.01% 545
2016
Q2 		$643K Sell
28,278
-7,892
-22% -$211K 0.01% 547
2016
Q1 		$1.01M Buy
+36,170
New +$902K 0.01% 458

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's BRKR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Bruker (BRKR) in Q3 2021, closing a stake of 22,300 shares — an estimated $1.69M sold.

NN Investment Partners Holdings first reported a position in BRKR in Q1 2016 and held it in 18 quarters. The position peaked at $9.15M in Q4 2019. 297 funds tracked by Wall St. Rank hold BRKR as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Bruker position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 22,300 Bruker shares in Q3 2021, an estimated $1.69M.
  • NN Investment Partners Holdings first reported a position in Bruker in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's Bruker position peaked at $9.15M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Bruker as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.