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O'Shares Investment Advisers’s Bruker BRKR Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-13,334
Closed -$542K – 269
2020
Q2 		$542K Buy
+13,334
New +$525K 0.07% 203

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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shares Investment Advisers's BRKR Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Bruker (BRKR) in Q3 2020, closing a stake of 13,334 shares — an estimated $542K sold.

O'Shares Investment Advisers first reported a position in BRKR in Q2 2020 and held it in 1 quarter. The position peaked at $542K in Q2 2020. 241 funds tracked by Wall St. Rank hold BRKR as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Bruker position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,334 Bruker shares in Q3 2020, an estimated $542K.
  • O'Shares Investment Advisers first reported a position in Bruker in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Bruker position peaked at $542K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Bruker as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.