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Pennant Investors’s Bruker BRKR Stock Holding History

Pennant Investors’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
Q1 		– Sell
-146,250
Closed -$7.92M – 22
2020
Q4 		$7.92M Hold
146,250
– – 2.55% 14
2020
Q3 		$5.81M Buy
146,250
+71,250
+95% +$2.97M 2.11% 17
2020
Q2 		$3.05M Buy
+75,000
New +$2.95M 1.29% 18

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
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
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennant Investors's BRKR Position: Q1 2021 in Review

Pennant Investors sold out of Bruker (BRKR) in Q1 2021, closing a stake of 146,250 shares — an estimated $7.92M sold.

Pennant Investors first reported a position in BRKR in Q2 2020 and held it in 3 quarters. The position peaked at $7.92M in Q4 2020. 245 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

  • Pennant Investors reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
  • Pennant Investors sold 146,250 Bruker shares in Q1 2021, an estimated $7.92M.
  • Pennant Investors first reported a position in Bruker in Q2 2020 and held it in 3 quarters.
  • Pennant Investors's Bruker position peaked at $7.92M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on Pennant Investors's 13F filing for Q1 2021, filed 17 May 2021.