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NumerixS Investment Technologies’s Bruker BRKR Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-5,392
Closed -$193K – 1081
2020
Q1 		$193K Buy
+5,392
New +$250K 0.1% 255
2019
Q3 		– Sell
-2,532
Closed -$126K – 1022
2019
Q2 		$126K Buy
2,532
+1,532
+153% +$64.5K 0.04% 527
2019
Q1 		$38K Buy
1,000
+600
+150% +$21.7K 0.01% 1027
2018
Q4 		$12K Buy
+400
New +$12.6K ﹤0.01% 984
2018
Q3 		– Sell
-1,500
Closed -$44K – 1202
2018
Q2 		$44K Sell
1,500
-200
-12% -$6.08K 0.01% 926
2018
Q1 		$50K Buy
1,700
+1,200
+240% +$38.9K 0.01% 809
2017
Q4 		$17K Sell
500
-1,700
-77% -$55.7K ﹤0.01% 1017
2017
Q3 		$65K Sell
2,200
-1,000
-31% -$28.8K 0.01% 867
2017
Q2 		$92K Buy
3,200
+1,000
+45% +$25.8K 0.01% 847
2017
Q1 		$51K Sell
2,200
-5,600
-72% -$132K 0.01% 1011
2016
Q4 		$165K Buy
7,800
+3,900
+100% +$85.3K 0.02% 739
2016
Q3 		$88K Sell
3,900
-19,300
-83% -$442K 0.01% 859
2016
Q2 		$528K Sell
23,200
-20,600
-47% -$550K 0.07% 377
2016
Q1 		$1.23M Buy
+43,800
New +$1.09M 0.14% 190
2015
Q4 		– Sell
-19,600
Closed -$322K – 775
2015
Q3 		$322K Buy
19,600
+3,200
+20% +$62.2K 0.04% 503
2015
Q2 		$335K Sell
16,400
-4,300
-21% -$86.9K 0.04% 474
2015
Q1 		$382K Buy
+20,700
New +$392K 0.07% 386

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NumerixS Investment Technologies's BRKR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Bruker (BRKR) in Q2 2020, closing a stake of 5,392 shares — an estimated $193K sold.

NumerixS Investment Technologies first reported a position in BRKR in Q1 2015 and held it in 17 quarters. The position peaked at $1.23M in Q1 2016. 227 funds tracked by Wall St. Rank hold BRKR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Bruker position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,392 Bruker shares in Q2 2020, an estimated $193K.
  • NumerixS Investment Technologies first reported a position in Bruker in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Bruker position peaked at $1.23M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Bruker as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.