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Quantitative Systematic Strategies’s Bruker BRKR Stock Holding History

Quantitative Systematic Strategies’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
-16,741
Closed -$906K – 621
2020
Q4 		$906K Sell
16,741
-644
-4% -$30.9K 0.13% 260
2020
Q3 		$691K Buy
17,385
+9,800
+129% +$409K 0.12% 251
2020
Q2 		$309K Buy
+7,585
New +$299K 0.06% 407
2018
Q3 		– Sell
-11,773
Closed -$342K – 635
2018
Q2 		$342K Buy
+11,773
New +$358K 0.06% 435
2016
Q1 		– Sell
-12,128
Closed -$302K – 458
2015
Q4 		$302K Buy
+12,128
New +$252K 0.08% 664

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Systematic Strategies's BRKR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Bruker (BRKR) in Q1 2021, closing a stake of 16,741 shares — an estimated $906K sold.

Quantitative Systematic Strategies first reported a position in BRKR in Q4 2015 and held it in 5 quarters. The position peaked at $906K in Q4 2020. 246 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,741 Bruker shares in Q1 2021, an estimated $906K.
  • Quantitative Systematic Strategies first reported a position in Bruker in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Bruker position peaked at $906K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.