AW
CERN

Alpha Windward’s Cerner Corp CERN Stock Holding History

Alpha Windward’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
-2,220
Closed -$152K – 434
2020
Q2 		$152K Sell
2,220
-57
-3% -$3.92K 0.12% 269
2020
Q1 		$143K Sell
2,277
-132
-5% -$9.39K 0.13% 262
2019
Q4 		$177K Buy
2,409
+9
+0.4% +$622 0.11% 270
2019
Q3 		$164K Hold
2,400
– – 0.11% 263
2019
Q2 		$177K Buy
2,400
+7
+0.3% +$472 0.11% 272
2019
Q1 		$137K Buy
2,393
+21
+0.9% +$1.17K 0.09% 277
2018
Q4 		$124K Sell
2,372
-365
-13% -$21.2K 0.09% 269
2018
Q3 		$176K Buy
2,737
+53
+2% +$3.37K 0.11% 277
2018
Q2 		$160K Buy
2,684
+42
+2% +$2.48K 0.1% 282
2018
Q1 		$153K Buy
2,642
+87
+3% +$5.65K 0.1% 287
2017
Q4 		$172K Sell
2,555
-12
-0.5% -$829 0.1% 278
2017
Q3 		$183K Sell
2,567
-31
-1% -$2.06K 0.11% 267
2017
Q2 		$173K Buy
2,598
+4
+0.2% +$256 0.11% 280
2017
Q1 		$153K Buy
2,594
+148
+6% +$8K 0.1% 283
2016
Q4 		$116K Buy
2,446
+235
+11% +$12.5K 0.08% 286
2016
Q3 		$137K Buy
2,211
+150
+7% +$9.47K 0.1% 282
2016
Q2 		$121K Buy
2,061
+44
+2% +$2.45K 0.09% 282
2016
Q1 		$107K Buy
2,017
+49
+2% +$2.67K 0.08% 279
2015
Q4 		$118K Buy
1,968
+455
+30% +$28K 0.09% 278
2015
Q3 		$91K Buy
+1,513
New +$98.9K 0.07% 291

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

Alpha Windward's CERN Position: Q3 2020 in Review

Alpha Windward sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 2,220 shares — an estimated $152K sold.

Alpha Windward first reported a position in CERN in Q3 2015 and held it in 20 quarters. The position peaked at $183K in Q3 2017. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • Alpha Windward reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 2,220 Cerner Corp shares in Q3 2020, an estimated $152K.
  • Alpha Windward first reported a position in Cerner Corp in Q3 2015 and held it in 20 quarters.
  • Alpha Windward's Cerner Corp position peaked at $183K in Q3 2017.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.