Weld Capital Management’s Bruker BRKR Stock Holding History

Weld 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
2021 Q1	–	Sell	-11,352	Closed	-$614K	–	336
2020 Q4	$614K	Buy	+11,352	New	+$544K	0.24%	141
2019 Q3	–	Sell	-9,071	Closed	-$453K	–	781
2019 Q2	$453K	Sell	9,071 -32,546	-78%	-$1.37M	0.08%	416
2019 Q1	$1.6M	Buy	+41,617	New	+$1.5M	0.29%	79

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weld Capital Management's BRKR Position: Q1 2021 in Review

Weld Capital Management sold out of Bruker (BRKR) in Q1 2021, closing a stake of 11,352 shares — an estimated $614K sold.

Weld Capital Management first reported a position in BRKR in Q1 2019 and held it in 3 quarters. The position peaked at $1.6M in Q1 2019. 245 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

Weld Capital Management reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 11,352 Bruker shares in Q1 2021, an estimated $614K.
Weld Capital Management first reported a position in Bruker in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Bruker position peaked at $1.6M in Q1 2019.
245 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.