Capital Fund Management (CFM)
CERN

Capital Fund Management (CFM)’s Cerner Corp CERN Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-48,600
Closed -$3.49M – 1720
2021
Q1 		$3.49M Sell
48,600
-6,200
-11% -$466K 0.04% 540
2020
Q4 		$4.3M Buy
54,800
+29,200
+114% +$2.16M 0.04% 516
2020
Q3 		$1.85M Buy
+25,600
New +$1.82M 0.02% 657
2020
Q2 		– Sell
-28,300
Closed -$1.78M – 1708
2020
Q1 		$1.78M Buy
+28,300
New +$2.01M 0.03% 563
2019
Q4 		– Sell
-35,300
Closed -$2.41M – 2096
2019
Q3 		$2.41M Sell
35,300
-39,900
-53% -$2.82M 0.02% 732
2019
Q2 		$5.51M Buy
+75,200
New +$5.07M 0.05% 470
2018
Q2 		– Sell
-6,000
Closed -$348K – 2358
2018
Q1 		$348K Buy
+6,000
New +$390K ﹤0.01% 1587
2017
Q4 		– Sell
-4,500
Closed -$321K – 2045
2017
Q3 		$321K Buy
4,500
+300
+7% +$19.9K ﹤0.01% 1309
2017
Q2 		$279K Sell
4,200
-48,400
-92% -$3.09M ﹤0.01% 1293
2017
Q1 		$3.1M Buy
+52,600
New +$2.84M 0.03% 616
2016
Q2 		– Sell
-10,800
Closed -$572K – 1868
2016
Q1 		$572K Buy
10,800
+900
+9% +$49K 0.01% 1086
2015
Q4 		$596K Sell
9,900
-15,400
-61% -$947K 0.01% 1065
2015
Q3 		$1.52M Buy
+25,300
New +$1.65M 0.02% 693
2015
Q2 		– Sell
-4,500
Closed -$330K – 1759
2015
Q1 		$330K Buy
4,500
+1,300
+41% +$90K ﹤0.01% 1190
2014
Q4 		$207K Buy
+3,200
New +$199K ﹤0.01% 1486
2014
Q3 		– Sell
-4,900
Closed -$253K – 1904
2014
Q2 		$253K Sell
4,900
-2,700
-36% -$142K ﹤0.01% 1497
2014
Q1 		$428K Sell
7,600
-18,600
-71% -$1.07M 0.01% 1313
2013
Q4 		$1.46M Buy
26,200
+12,000
+85% +$672K 0.02% 815
2013
Q3 		$746K Buy
+14,200
New +$691K 0.01% 991

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s CERN Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 18,014 shares — an estimated $1.67M sold.

Capital Fund Management (CFM) first reported a position in CERN in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2018. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,014 Cerner Corp shares in Q1 2022, an estimated $1.67M.
  • Capital Fund Management (CFM) first reported a position in Cerner Corp in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Cerner Corp position peaked at $18.5M in Q2 2018.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.