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Thompson Rubinstein Investment Management’s Bruker BRKR Stock Holding History

Thompson Rubinstein Investment 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
Q1 		$5.43M Hold
141,183
– – 1.75% 24
2018
Q4 		$4.2M Hold
141,183
– – 1.55% 26
2018
Q3 		$4.72M Sell
141,183
-229
-0.2% -$7.54K 1.45% 29
2018
Q2 		$4.11M Buy
141,412
+6,965
+5% +$212K 1.37% 28
2018
Q1 		$4.02M Hold
134,447
– – 1.37% 30
2017
Q4 		$4.61M Sell
134,447
-28,185
-17% -$923K 1.52% 24
2017
Q3 		$4.84M Sell
162,632
-173
-0.1% -$4.98K 1.69% 22
2017
Q2 		$4.7M Hold
162,805
– – 1.73% 20
2017
Q1 		$3.8M Sell
162,805
-5,401
-3% -$127K 1.38% 31
2016
Q4 		$3.56M Sell
168,206
-3,421
-2% -$74.8K 1.32% 30
2016
Q3 		$3.89M Sell
171,627
-673
-0.4% -$15.4K 1.48% 27
2016
Q2 		$3.92M Buy
172,300
+1,370
+0.8% +$36.6K 1.52% 27
2016
Q1 		$4.79M Buy
170,930
+81,651
+91% +$2.04M 1.95% 18
2015
Q4 		$2.17M Sell
89,279
-83,551
-48% -$1.73M 0.99% 35
2015
Q3 		$2.84M Sell
172,830
-2,000
-1% -$38.9K 1.26% 33
2015
Q2 		$3.57M Sell
174,830
-1,806
-1% -$36.5K 1.42% 28
2015
Q1 		$3.26M Sell
176,636
-125
-0.1% -$2.37K 1.28% 31
2014
Q4 		$3.47M Buy
176,761
+581
+0.3% +$11.2K 1.33% 30
2014
Q3 		$3.26M Sell
176,180
-468
-0.3% -$10K 1.28% 33
2014
Q2 		$4.29M Buy
176,648
+2,322
+1% +$50.4K 1.62% 25
2014
Q1 		$3.97M Sell
174,326
-4,599
-3% -$100K 1.59% 28
2013
Q4 		$3.54M Buy
178,925
+5,276
+3% +$103K 1.39% 31
2013
Q3 		$3.59M Buy
173,649
+1,310
+0.8% +$25K 1.52% 30
2013
Q2 		$2.78M Buy
+172,339
New +$2.98M 1.25% 34

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Rubinstein Investment Management's BRKR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Bruker (BRKR) position steady in Q1 2019 at 141,183 shares worth $5.43M. The position accounts for 1.75% of the portfolio, ranked #24.

Thompson Rubinstein Investment Management first reported a position in BRKR in Q2 2013 and has held it in 24 quarters since. 249 funds tracked by Wall St. Rank hold BRKR as of Q1 2019.

  • Thompson Rubinstein Investment Management held 141,183 shares of Bruker worth $5.43M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Bruker share count unchanged in Q1 2019.
  • Bruker made up 1.75% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #24 holding.
  • Thompson Rubinstein Investment Management first reported a position in Bruker in Q2 2013 and has held it in 24 quarters since.
  • 249 funds tracked by Wall St. Rank held Bruker as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.