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ZCM
Zebra Capital Management’s
Bruker
BRKR
Stock Holding History
Zebra 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
2019
Q3
–
Sell
-8,976
Closed
-$448K
–
263
2019
Q2
$448K
Sell
8,976
-2,562
-22%
-$108K
0.23%
125
2019
Q1
$444K
Sell
11,538
-4,226
-27%
-$153K
0.24%
119
2018
Q4
$469K
Sell
15,764
-2,432
-13%
-$76.8K
0.29%
129
2018
Q3
$609K
Sell
18,196
-16,540
-48%
-$545K
0.28%
131
2018
Q2
$1.01M
Sell
34,736
-13,184
-28%
-$401K
0.43%
68
2018
Q1
$1.43M
Buy
47,920
+2,246
+5%
+$72.9K
0.51%
32
2017
Q4
$1.57M
Sell
45,674
-16,973
-27%
-$556K
0.53%
17
2017
Q3
$1.86M
Sell
62,647
-6,795
-10%
-$196K
0.6%
43
2017
Q2
$2M
Buy
69,442
+1,484
+2%
+$38.2K
0.62%
31
2017
Q1
$1.58M
Hold
67,958
–
–
0.49%
80
2016
Q4
$1.44M
Sell
67,958
-897
-1%
-$19.6K
0.44%
99
2016
Q3
$1.56M
Buy
68,855
+26,063
+61%
+$597K
0.49%
64
2016
Q2
$973K
Buy
42,792
+23,927
+127%
+$639K
0.34%
148
2016
Q1
$528K
Buy
+18,865
New
+$470K
0.21%
201
2015
Q2
–
Sell
-54,974
Closed
-$1.01M
–
228
2015
Q1
$1.01M
Sell
54,974
-2,103
-4%
-$39.8K
0.52%
76
2014
Q4
$1.12M
Sell
57,077
-174
-0.3%
-$3.35K
0.43%
102
2014
Q3
$1.06M
Buy
+57,251
New
+$1.22M
0.42%
119
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AL
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1-Year Est. Return
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NA
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$27.7B AUM
22.98%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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