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Symphony Asset Management’s Bruker BRKR Stock Holding History

Symphony 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
Q1 		– Sell
-5,790
Closed -$295K – 60
2019
Q4 		$295K Sell
5,790
-281
-5% -$13.4K 0.07% 126
2019
Q3 		$267K Sell
6,071
-284
-4% -$12.7K 0.06% 142
2019
Q2 		$318K Sell
6,355
-200
-3% -$8.43K 0.07% 129
2019
Q1 		$252K Sell
6,555
-1,261
-16% -$45.5K 0.06% 141
2018
Q4 		$233K Buy
+7,816
New +$247K 0.07% 146
2018
Q2 		– Sell
-7,428
Closed -$222K – 245
2018
Q1 		$222K Buy
7,428
+207
+3% +$6.72K 0.03% 323
2017
Q4 		$248K Buy
+7,221
New +$237K 0.03% 333
2015
Q3 		– Sell
-71,158
Closed -$1.45M – 426
2015
Q2 		$1.45M Buy
+71,158
New +$1.44M 0.18% 141

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's BRKR Position: Q1 2020 in Review

Symphony Asset Management sold out of Bruker (BRKR) in Q1 2020, closing a stake of 5,790 shares — an estimated $295K sold.

Symphony Asset Management first reported a position in BRKR in Q2 2015 and held it in 8 quarters. The position peaked at $1.45M in Q2 2015. 240 funds tracked by Wall St. Rank hold BRKR as of Q1 2020.

  • Symphony Asset Management reported no remaining Bruker position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 5,790 Bruker shares in Q1 2020, an estimated $295K.
  • Symphony Asset Management first reported a position in Bruker in Q2 2015 and held it in 8 quarters.
  • Symphony Asset Management's Bruker position peaked at $1.45M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Bruker as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.