ACM
CERN

Alta Capital Management’s Cerner Corp CERN Stock Holding History

Alta Capital 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
Q3 		– Sell
-3,519
Closed -$257K – 103
2019
Q2 		$257K Hold
3,519
– – 0.01% 85
2019
Q1 		$201K Sell
3,519
-313,482
-99% -$17.5M 0.01% 89
2018
Q4 		$16.6M Buy
317,001
+1,177
+0.4% +$68.2K 1.08% 37
2018
Q3 		$20.3M Buy
315,824
+6,959
+2% +$443K 1.13% 35
2018
Q2 		$18.5M Buy
308,865
+6,677
+2% +$395K 1.14% 37
2018
Q1 		$17.5M Buy
302,188
+29,923
+11% +$1.94M 1.09% 35
2017
Q4 		$18.3M Buy
272,265
+359
+0.1% +$24.8K 1.16% 34
2017
Q3 		$19.4M Sell
271,906
-4,521
-2% -$300K 1.25% 33
2017
Q2 		$18.4M Sell
276,427
-32,568
-11% -$2.08M 1.24% 33
2017
Q1 		$18.2M Buy
308,995
+48,268
+19% +$2.61M 1.22% 33
2016
Q4 		$12.3M Sell
260,727
-4,909
-2% -$261K 0.89% 41
2016
Q3 		$16.4M Sell
265,636
-2,224
-0.8% -$140K 1.02% 35
2016
Q2 		$15.7M Buy
+267,860
New +$14.9M 0.97% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Alta Capital Management's CERN Position: Q3 2019 in Review

Alta Capital Management sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 3,519 shares — an estimated $257K sold.

Alta Capital Management first reported a position in CERN in Q2 2016 and held it in 13 quarters. The position peaked at $20.3M in Q3 2018. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

  • Alta Capital Management reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
  • Alta Capital Management sold 3,519 Cerner Corp shares in Q3 2019, an estimated $257K.
  • Alta Capital Management first reported a position in Cerner Corp in Q2 2016 and held it in 13 quarters.
  • Alta Capital Management's Cerner Corp position peaked at $20.3M in Q3 2018.
  • 729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.