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Systematic Financial Management’s Bruker BRKR Stock Holding History

Systematic Financial 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
Q3 		– Sell
-7,815
Closed -$318K – 276
2020
Q2 		$318K Sell
7,815
-1,385
-15% -$54.5K 0.02% 316
2020
Q1 		$330K Sell
9,200
-2,665
-22% -$124K 0.02% 284
2019
Q4 		$605K Hold
11,865
– – 0.02% 347
2019
Q3 		$521K Sell
11,865
-7,910
-40% -$354K 0.02% 376
2019
Q2 		$988K Sell
19,775
-16,900
-46% -$712K 0.04% 288
2019
Q1 		$1.41M Sell
36,675
-2,080
-5% -$75.1K 0.05% 280
2018
Q4 		$1.15M Sell
38,755
-4,705
-11% -$148K 0.04% 361
2018
Q3 		$1.45M Sell
43,460
-215
-0.5% -$7.08K 0.04% 348
2018
Q2 		$1.27M Sell
43,675
-1,600
-4% -$48.6K 0.03% 491
2018
Q1 		$1.35M Sell
45,275
-840
-2% -$27.3K 0.03% 461
2017
Q4 		$1.58M Sell
46,115
-6,155
-12% -$202K 0.03% 344
2017
Q3 		$1.55M Sell
52,270
-9,855
-16% -$284K 0.03% 399
2017
Q2 		$1.79M Sell
62,125
-12,730
-17% -$328K 0.03% 380
2017
Q1 		$1.75M Sell
74,855
-5,390
-7% -$127K 0.03% 410
2016
Q4 		$1.7M Sell
80,245
-175
-0.2% -$3.83K 0.03% 472
2016
Q3 		$1.82M Buy
80,420
+4,940
+7% +$113K 0.03% 373
2016
Q2 		$1.72M Buy
75,480
+12,735
+20% +$340K 0.02% 448
2016
Q1 		$1.76M Sell
62,745
-18,600
-23% -$464K 0.02% 393
2015
Q4 		$1.97M Sell
81,345
-41,270
-34% -$857K 0.02% 324
2015
Q3 		$2.01M Sell
122,615
-905
-0.7% -$17.6K 0.02% 473
2015
Q2 		$2.52M Buy
123,520
+2,020
+2% +$40.8K 0.02% 425
2015
Q1 		$2.24M Buy
121,500
+7,650
+7% +$145K 0.02% 544
2014
Q4 		$2.23M Buy
+113,850
New +$2.19M 0.02% 515

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's BRKR Position: Q3 2020 in Review

Systematic Financial Management sold out of Bruker (BRKR) in Q3 2020, closing a stake of 7,815 shares — an estimated $318K sold.

Systematic Financial Management first reported a position in BRKR in Q4 2014 and held it in 23 quarters. The position peaked at $2.52M in Q2 2015. 241 funds tracked by Wall St. Rank hold BRKR as of Q3 2020.

  • Systematic Financial Management reported no remaining Bruker position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,815 Bruker shares in Q3 2020, an estimated $318K.
  • Systematic Financial Management first reported a position in Bruker in Q4 2014 and held it in 23 quarters.
  • Systematic Financial Management's Bruker position peaked at $2.52M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Bruker as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.