Brinker Capital’s Cerner Corp CERN Stock Holding History

Brinker Capital’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 Q2	$783K	Buy	11,389 +6	+0.1%	+$412	0.03%	575
2020 Q1	$717K	Buy	11,383 +754	+7%	+$53.6K	0.03%	526
2019 Q4	$782K	Buy	10,629 +106	+1%	+$7.33K	0.02%	588
2019 Q3	$719K	Buy	+10,523	New	+$745K	0.02%	594
2018 Q1	–	Sell	-41,002	Closed	-$2.76M	–	1028
2017 Q4	$2.76M	Sell	41,002 -13,349	-25%	-$922K	0.11%	193
2017 Q3	$3.88M	Buy	54,351 +6,221	+13%	+$413K	0.16%	138
2017 Q2	$3.2M	Buy	48,130 +2,167	+5%	+$138K	0.15%	158
2017 Q1	$2.71M	Buy	45,963 +21,802	+90%	+$1.18M	0.13%	166
2016 Q4	$1.15M	Buy	+24,161	New	+$1.28M	0.06%	272

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's CERN Position: Q2 2020 in Review

Brinker Capital increased its Cerner Corp (CERN) stake by 0.05% in Q2 2020, buying an estimated $412 and bringing the position to 11,389 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #575.

Brinker Capital first reported a position in CERN in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.88M in Q3 2017. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

Brinker Capital held 11,389 shares of Cerner Corp worth $783K as of Q2 2020.
Brinker Capital bought 6 Cerner Corp shares in Q2 2020, an estimated $412.
Cerner Corp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #575 holding.
Brinker Capital first reported a position in Cerner Corp in Q4 2016 and has held it in 9 quarters since.
Brinker Capital's Cerner Corp position peaked at $3.88M in Q3 2017.
752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.