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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

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Zebra Capital Management's BRKR Position: Q3 2019 in Review

Zebra Capital Management sold out of Bruker (BRKR) in Q3 2019, closing a stake of 8,976 shares — an estimated $448K sold.

Zebra Capital Management first reported a position in BRKR in Q3 2014 and held it in 17 quarters. The position peaked at $2M in Q2 2017. 249 funds tracked by Wall St. Rank hold BRKR as of Q3 2019.

  • Zebra Capital Management reported no remaining Bruker position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 8,976 Bruker shares in Q3 2019, an estimated $448K.
  • Zebra Capital Management first reported a position in Bruker in Q3 2014 and held it in 17 quarters.
  • Zebra Capital Management's Bruker position peaked at $2M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Bruker as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.