Vaughan Nelson Small Cap Value Fund BRKR Holdings History
Number of Shares
246,080.00
Current Holdings Value*
$10.27 Mil
% of Portfolio
0.83%
Total Estimate Gain
$-3.89 Mil
% of Total Estimate Gain
-27.15%
Vaughan Nelson Small Cap Value Fund's Bruker Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 246,080.00 shares of Bruker Corp(BRKR), totaling $10.27 Mil. This investment constitutes 0.83% of their stock portfolio, and Natixis Funds Trust I now holds 0.16% of the outstanding Bruker Corp(BRKR) stock.
The initial trade took place in 2024Q4. And since then Vaughan Nelson Small Cap Value Fund has made 2 purchases of BRKR, at an average price of $58.27, for a total of 246,080.00 shares. Based on historical transaction data and BRKR's current price of $42.45, Vaughan Nelson Small Cap Value Fund's estimated gain on his BRKR holdings is $-3.89 Mil, reflecting a -27.15% gain to date.
Vaughan Nelson Small Cap Value Fund BRKR ($42.45) Holding Chart
Vaughan Nelson Small Cap Value Fund BRKR ($42.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1