Private Capital Group’s Bruker BRKR Stock Holding History

Private Capital Group’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	-136	Closed	-$7K	–	2046
2020 Q4	$7K	Sell	136 -38	-22%	-$1.82K	﹤0.01%	1474
2020 Q3	$7K	Buy	+174	New	+$7.26K	﹤0.01%	1415
2020 Q2	–	Sell	-174	Closed	-$6K	–	2011
2020 Q1	$6K	Hold	174	–	–	﹤0.01%	1426
2019 Q4	$8K	Hold	174	–	–	﹤0.01%	1391
2019 Q3	$8K	Hold	174	–	–	﹤0.01%	1520
2019 Q2	$5K	Hold	174	–	–	﹤0.01%	1627
2019 Q1	$7K	Hold	174	–	–	﹤0.01%	1561
2018 Q4	$5K	Hold	174	–	–	﹤0.01%	1602
2018 Q3	$5K	Hold	174	–	–	﹤0.01%	1691
2018 Q2	$5K	Hold	174	–	–	﹤0.01%	1637
2018 Q1	$5K	Hold	174	–	–	﹤0.01%	1581
2017 Q4	$6K	Buy	+174	New	+$5.7K	﹤0.01%	1562

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's BRKR Position: Q1 2021 in Review

Private Capital Group sold out of Bruker (BRKR) in Q1 2021, closing a stake of 136 shares — an estimated $7K sold.

Private Capital Group first reported a position in BRKR in Q4 2017 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 246 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

Private Capital Group reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 136 Bruker shares in Q1 2021, an estimated $7K.
Private Capital Group first reported a position in Bruker in Q4 2017 and held it in 12 quarters.
Private Capital Group's Bruker position peaked at $8K in Q4 2019.
246 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.