Capital Impact Advisors’s Cerner Corp CERN Stock Holding History

Capital Impact Advisors’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	-30,773	Closed	-$2.21M	–	129
2019 Q2	$2.21M	Hold	30,773	–	–	0.81%	37
2019 Q1	$1.6M	Hold	30,773	–	–	0.71%	64
2018 Q4	$1.6M	Hold	30,773	–	–	0.68%	67
2018 Q3	$1.98M	Hold	30,773	–	–	0.68%	65
2018 Q2	$1.84M	Hold	30,773	–	–	0.68%	61
2018 Q1	$1.78M	Hold	30,773	–	–	0.73%	49
2017 Q4	$2.07M	Hold	30,773	–	–	0.9%	29
2017 Q3	$2.19M	Sell	30,773 -3,212	-9%	-$213K	0.98%	16
2017 Q2	$2.26M	Hold	33,985	–	–	1.03%	16
2017 Q1	$2M	Buy	33,985 +8,389	+33%	+$453K	0.8%	27
2016 Q4	$1.21M	Hold	25,596	–	–	0.5%	63
2016 Q3	$1.58M	Hold	25,596	–	–	0.68%	20
2016 Q2	$1.5M	Buy	25,596 +4,227	+20%	+$235K	0.7%	14
2016 Q1	$1.13M	Sell	21,369 -10,783	-34%	-$587K	0.54%	39
2015 Q4	$1.94M	Hold	32,152	–	–	0.92%	6
2015 Q3	$1.93M	Hold	32,152	–	–	0.98%	17
2015 Q2	$2.22M	Buy	32,152 +2,700	+9%	+$189K	1.01%	7
2015 Q1	$2.16M	Sell	29,452 -23,604	-44%	-$1.63M	0.98%	10
2014 Q4	$3.43M	Hold	53,056	–	–	1.62%	20
2014 Q3	$1.74M	Buy	53,056 +29,214	+123%	+$1.64M	2.3%	24
2014 Q2	$1.23M	Sell	23,842 -5,613	-19%	-$295K	0.93%	52
2014 Q1	$1.66M	Hold	29,455	–	–	1.34%	21
2013 Q4	$1.64M	Buy	+29,455	New	+$1.65M	1.32%	24

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Capital Impact Advisors's CERN Position: Q3 2019 in Review

Capital Impact Advisors sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 30,773 shares — an estimated $2.21M sold.

Capital Impact Advisors first reported a position in CERN in Q4 2013 and held it in 23 quarters. The position peaked at $3.43M in Q4 2014. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Capital Impact Advisors reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
Capital Impact Advisors sold 30,773 Cerner Corp shares in Q3 2019, an estimated $2.21M.
Capital Impact Advisors first reported a position in Cerner Corp in Q4 2013 and held it in 23 quarters.
Capital Impact Advisors's Cerner Corp position peaked at $3.43M in Q4 2014.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.