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Stevens Capital Management’s Bruker BRKR Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-37,296
Closed -$1.86M – 565
2019
Q2 		$1.86M Buy
37,296
+15,713
+73% +$662K 0.08% 266
2019
Q1 		$830K Sell
21,583
-37,209
-63% -$1.34M 0.04% 427
2018
Q4 		$1.75M Buy
58,792
+11,335
+24% +$358K 0.09% 289
2018
Q3 		$1.59M Sell
47,457
-13,909
-23% -$458K 0.06% 343
2018
Q2 		$1.78M Buy
+61,366
New +$1.86M 0.06% 333
2016
Q3 		– Sell
-94,507
Closed -$2.15M – 914
2016
Q2 		$2.15M Buy
94,507
+78,933
+507% +$2.11M 0.09% 285
2016
Q1 		$436K Buy
+15,574
New +$388K 0.02% 591
2015
Q4 		– Sell
-15,264
Closed -$251K – 934
2015
Q3 		$251K Buy
+15,264
New +$297K 0.01% 759
2015
Q2 		– Sell
-25,525
Closed -$471K – 1032
2015
Q1 		$471K Buy
+25,525
New +$484K 0.02% 596
2014
Q4 		– Sell
-26,923
Closed -$498K – 1011
2014
Q3 		$498K Buy
+26,923
New +$575K 0.02% 592
2014
Q2 		– Sell
-42,870
Closed -$977K – 1068
2014
Q1 		$977K Buy
+42,870
New +$935K 0.03% 489
2013
Q3 		– Sell
-13,948
Closed -$225K – 1032
2013
Q2 		$225K Buy
+13,948
New +$241K 0.01% 785

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 $5.7T 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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