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Thompson Siegel & Walmsley’s Bruker BRKR Stock Holding History

Thompson Siegel & Walmsley’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
-10
Closed -$1K – 660
2019
Q4 		$1K Buy
+10
New +$476 ﹤0.01% 736
2017
Q1 		– Sell
-115
Closed -$2K – 860
2016
Q4 		$2K Buy
+115
New +$2.51K ﹤0.01% 758
2015
Q4 		– Sell
-712,645
Closed -$11.7M – 703
2015
Q3 		$11.7M Sell
712,645
-23,179
-3% -$450K 0.22% 172
2015
Q2 		$15M Sell
735,824
-253,003
-26% -$5.11M 0.27% 150
2015
Q1 		$18.3M Buy
988,827
+96,784
+11% +$1.83M 0.32% 131
2014
Q4 		$17.5M Buy
892,043
+141,553
+19% +$2.72M 0.33% 123
2014
Q3 		$13.9M Buy
750,490
+326,830
+77% +$6.99M 0.28% 143
2014
Q2 		$10.3M Buy
423,660
+372
+0.1% +$8.07K 0.2% 200
2014
Q1 		$9.65M Sell
423,288
-243,005
-36% -$5.3M 0.22% 187
2013
Q4 		$13.2M Buy
666,293
+147,093
+28% +$2.88M 0.31% 143
2013
Q3 		$10.7M Sell
519,200
-78,963
-13% -$1.51M 0.23% 182
2013
Q2 		$9.66M Buy
+598,163
New +$10.3M 0.21% 202

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's BRKR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Bruker (BRKR) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BRKR in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q1 2015. 240 funds tracked by Wall St. Rank hold BRKR as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Bruker position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10 Bruker shares in Q1 2020, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Bruker in Q2 2013 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Bruker position peaked at $18.3M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Bruker as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.