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Sensato Investors’s Bruker BRKR Stock Holding History

Sensato 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
2019
Q4 		– Sell
-83,014
Closed -$3.65M – 33
2019
Q3 		$3.65M Sell
83,014
-71,840
-46% -$3.22M 1.39% 26
2019
Q2 		$7.74M Sell
154,854
-50,734
-25% -$2.14M 2.39% 16
2019
Q1 		$7.9M Sell
205,588
-64,527
-24% -$2.33M 2.21% 22
2018
Q4 		$8.04M Buy
270,115
+124,483
+85% +$3.93M 2.13% 24
2018
Q3 		$4.87M Buy
145,632
+131,432
+926% +$4.33M 0.84% 38
2018
Q2 		$412K Sell
14,200
-123,105
-90% -$3.74M 0.06% 71
2018
Q1 		$4.11M Sell
137,305
-390,353
-74% -$12.7M 0.64% 43
2017
Q4 		$18.1M Buy
527,658
+191,504
+57% +$6.27M 2.27% 22
2017
Q3 		$10M Buy
+336,154
New +$9.68M 1.98% 20
2017
Q2 		– Sell
-123,100
Closed -$2.87M – 66
2017
Q1 		$2.87M Buy
123,100
+42,200
+52% +$991K 0.47% 46
2016
Q4 		$1.71M Buy
80,900
+16,808
+26% +$367K 0.29% 59
2016
Q3 		$1.45M Sell
64,092
-205,727
-76% -$4.71M 0.31% 46
2016
Q2 		$6.14M Buy
269,819
+40,919
+18% +$1.09M 0.99% 38
2016
Q1 		$6.41M Sell
228,900
-169,200
-43% -$4.22M 1.14% 33
2015
Q4 		$9.66M Buy
398,100
+32,400
+9% +$673K 1.82% 23
2015
Q3 		$6.01M Buy
+365,700
New +$7.11M 1.12% 33

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sensato Investors's BRKR Position: Q4 2019 in Review

Sensato Investors sold out of Bruker (BRKR) in Q4 2019, closing a stake of 83,014 shares — an estimated $3.65M sold.

Sensato Investors first reported a position in BRKR in Q3 2015 and held it in 16 quarters. The position peaked at $18.1M in Q4 2017. 275 funds tracked by Wall St. Rank hold BRKR as of Q4 2019.

  • Sensato Investors reported no remaining Bruker position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 83,014 Bruker shares in Q4 2019, an estimated $3.65M.
  • Sensato Investors first reported a position in Bruker in Q3 2015 and held it in 16 quarters.
  • Sensato Investors's Bruker position peaked at $18.1M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Bruker as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.