Virtue Capital Management’s Bruker BRKR Stock Holding History

Virtue Capital 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	-77,501	Closed	-$3.15M	–	242
2020 Q2	$3.15M	Buy	+77,501	New	+$3.05M	0.73%	31
2020 Q1	–	Sell	-32,351	Closed	-$1.65M	–	58
2019 Q4	$1.65M	Sell	32,351 -50,038	-61%	-$2.38M	0.48%	45
2019 Q3	$3.62M	Sell	82,389 -10,713	-12%	-$480K	1.19%	16
2019 Q2	$4.65M	Buy	+93,102	New	+$3.92M	1.69%	5
2018 Q4	–	Sell	-149,958	Closed	-$5.02M	–	111
2018 Q3	$5.02M	Buy	+149,958	New	+$4.94M	1.06%	13
2018 Q2	–	Sell	-34,495	Closed	-$1.06M	–	229
2018 Q1	$1.06M	Buy	+34,495	New	+$1.12M	0.56%	41

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Virtue Capital Management's BRKR Position: Q3 2020 in Review

Virtue Capital Management sold out of Bruker (BRKR) in Q3 2020, closing a stake of 77,501 shares — an estimated $3.15M sold.

Virtue Capital Management first reported a position in BRKR in Q1 2018 and held it in 6 quarters. The position peaked at $5.02M in Q3 2018. 241 funds tracked by Wall St. Rank hold BRKR as of Q3 2020.

Virtue Capital Management reported no remaining Bruker position as of Q3 2020 after selling out during the quarter.
Virtue Capital Management sold 77,501 Bruker shares in Q3 2020, an estimated $3.15M.
Virtue Capital Management first reported a position in Bruker in Q1 2018 and held it in 6 quarters.
Virtue Capital Management's Bruker position peaked at $5.02M in Q3 2018.
241 funds tracked by Wall St. Rank held Bruker as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.