Oberweis Asset Management
BRKR icon

Oberweis Asset Management’s Bruker BRKR Stock Holding History

Oberweis 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
2019
Q2 		– Sell
-10,730
Closed -$412K – 195
2019
Q1 		$412K Sell
10,730
-11,100
-51% -$401K 0.08% 153
2018
Q4 		$650K Sell
21,830
-1,300
-6% -$41K 0.15% 112
2018
Q3 		$774K Buy
23,130
+500
+2% +$16.5K 0.15% 123
2018
Q2 		$657K Buy
22,630
+50
+0.2% +$1.52K 0.17% 131
2018
Q1 		$676K Sell
22,580
-550
-2% -$17.8K 0.18% 127
2017
Q4 		$794K Buy
23,130
+14,780
+177% +$484K 0.19% 115
2017
Q3 		$248K Buy
+8,350
New +$240K 0.07% 142

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oberweis Asset Management's BRKR Position: Q2 2019 in Review

Oberweis Asset Management sold out of Bruker (BRKR) in Q2 2019, closing a stake of 10,730 shares — an estimated $412K sold.

Oberweis Asset Management first reported a position in BRKR in Q3 2017 and held it in 7 quarters. The position peaked at $794K in Q4 2017. 258 funds tracked by Wall St. Rank hold BRKR as of Q2 2019.

  • Oberweis Asset Management reported no remaining Bruker position as of Q2 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 10,730 Bruker shares in Q2 2019, an estimated $412K.
  • Oberweis Asset Management first reported a position in Bruker in Q3 2017 and held it in 7 quarters.
  • Oberweis Asset Management's Bruker position peaked at $794K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Bruker as of Q2 2019.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.