Barings’s Cerner Corp CERN Stock Holding History

Barings’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 Q4	–	Sell	-11,124	Closed	-$804K	–	650
2020 Q3	$804K	Buy	11,124 +3,924	+55%	+$280K	0.02%	365
2020 Q2	$454K	Hold	7,200	–	–	0.02%	396
2020 Q1	$454K	Hold	7,200	–	–	0.02%	396
2019 Q4	$526K	Sell	7,200 -20,100	-74%	-$1.39M	0.01%	452
2019 Q3	$1.86M	Hold	27,300	–	–	0.04%	263
2019 Q2	$2M	Buy	+27,300	New	+$1.84M	0.04%	260
2015 Q3	–	Sell	-5,700	Closed	-$394K	–	985
2015 Q2	$394K	Buy	5,700 +1,500	+36%	+$105K	0.01%	749
2015 Q1	$308K	Hold	4,200	–	–	0.01%	807
2014 Q4	$272K	Hold	4,200	–	–	0.01%	816
2014 Q3	$250K	Hold	4,200	–	–	0.01%	851
2014 Q2	$217K	Hold	4,200	–	–	0.01%	915
2014 Q1	$236K	Hold	4,200	–	–	0.01%	846
2013 Q4	$234K	Buy	+4,200	New	+$235K	0.01%	821
2013 Q3	–	Sell	-9,000	Closed	-$432K	–	980
2013 Q2	$432K	Buy	+9,000	New	+$430K	0.02%	630

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's CERN Position: Q4 2020 in Review

Barings sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 11,124 shares — an estimated $804K sold.

Barings first reported a position in CERN in Q2 2013 and held it in 14 quarters. The position peaked at $2M in Q2 2019. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

Barings reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
Barings sold 11,124 Cerner Corp shares in Q4 2020, an estimated $804K.
Barings first reported a position in Cerner Corp in Q2 2013 and held it in 14 quarters.
Barings's Cerner Corp position peaked at $2M in Q2 2019.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.