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 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Stevens Capital Management's BRKR Position: Q3 2019 in Review

Stevens Capital Management sold out of Bruker (BRKR) in Q3 2019, closing a stake of 37,296 shares — an estimated $1.86M sold.

Stevens Capital Management first reported a position in BRKR in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q2 2016. 249 funds tracked by Wall St. Rank hold BRKR as of Q3 2019.

Stevens Capital Management reported no remaining Bruker position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 37,296 Bruker shares in Q3 2019, an estimated $1.86M.
Stevens Capital Management first reported a position in Bruker in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Bruker position peaked at $2.15M in Q2 2016.
249 funds tracked by Wall St. Rank held Bruker as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.