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Stone Ridge Asset Management’s Bruker BRKR Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-31,782
Closed -$1.14M – 621
2020
Q1 		$1.14M Sell
31,782
-36,400
-53% -$1.69M 0.12% 178
2019
Q4 		$3.48M Hold
68,182
– – 0.21% 83
2019
Q3 		$3M Hold
68,182
– – 0.18% 114
2019
Q2 		$3.41M Hold
68,182
– – 0.2% 94
2019
Q1 		$2.62M Sell
68,182
-3,500
-5% -$126K 0.15% 145
2018
Q4 		$2.13M Buy
71,682
+24,698
+53% +$779K 0.13% 150
2018
Q3 		$1.57M Buy
46,984
+9,700
+26% +$319K 0.08% 273
2018
Q2 		$1.08M Buy
37,284
+4,410
+13% +$134K 0.06% 375
2018
Q1 		$984K Buy
32,874
+1,100
+3% +$35.7K 0.06% 396
2017
Q4 		$1.09M Buy
+31,774
New +$1.04M 0.07% 351

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return