AL
CERN

AJO LP’s Cerner Corp CERN Stock Holding History

AJO LP’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-184,109
Closed -$12.6M – 849
2020
Q2 		$12.6M Sell
184,109
-264,012
-59% -$18.1M 0.12% 169
2020
Q1 		$28.2M Buy
448,121
+54,673
+14% +$3.89M 0.25% 108
2019
Q4 		$28.9M Sell
393,448
-81,860
-17% -$5.66M 0.17% 135
2019
Q3 		$32.4M Buy
475,308
+118,144
+33% +$8.36M 0.19% 134
2019
Q2 		$26.2M Buy
357,164
+284,959
+395% +$19.2M 0.14% 165
2019
Q1 		$4.13M Buy
+72,205
New +$4.02M 0.02% 363

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's CERN Position: Q3 2020 in Review

AJO LP sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 184,109 shares — an estimated $12.6M sold.

AJO LP first reported a position in CERN in Q1 2019 and held it in 6 quarters. The position peaked at $32.4M in Q3 2019. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • AJO LP reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 184,109 Cerner Corp shares in Q3 2020, an estimated $12.6M.
  • AJO LP first reported a position in Cerner Corp in Q1 2019 and held it in 6 quarters.
  • AJO LP's Cerner Corp position peaked at $32.4M in Q3 2019.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.