AIM
CERN

Alambic Investment Management’s Cerner Corp CERN Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-5,600
Closed -$382K – 371
2019
Q3 		$382K Sell
5,600
-20
-0.4% -$1.42K 0.29% 134
2019
Q2 		$412K Buy
5,620
+20
+0.4% +$1.35K 0.25% 160
2019
Q1 		$320K Buy
5,600
+560
+11% +$31.2K 0.13% 217
2018
Q4 		$264K Buy
+5,040
New +$292K 0.11% 231

Other funds holding CERN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Alambic Investment Management's CERN Position: Q4 2019 in Review

Alambic Investment Management sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 5,600 shares — an estimated $382K sold.

Alambic Investment Management first reported a position in CERN in Q4 2018 and held it in 4 quarters. The position peaked at $412K in Q2 2019. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • Alambic Investment Management reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 5,600 Cerner Corp shares in Q4 2019, an estimated $382K.
  • Alambic Investment Management first reported a position in Cerner Corp in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's Cerner Corp position peaked at $412K in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.