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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Stone Ridge Asset Management's BRKR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Bruker (BRKR) in Q2 2020, closing a stake of 31,782 shares — an estimated $1.14M sold.

Stone Ridge Asset Management first reported a position in BRKR in Q4 2017 and held it in 10 quarters. The position peaked at $3.48M in Q4 2019. 227 funds tracked by Wall St. Rank hold BRKR as of Q2 2020.

Stone Ridge Asset Management reported no remaining Bruker position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 31,782 Bruker shares in Q2 2020, an estimated $1.14M.
Stone Ridge Asset Management first reported a position in Bruker in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Bruker position peaked at $3.48M in Q4 2019.
227 funds tracked by Wall St. Rank held Bruker as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.