CL
CERN

CIM LLC’s Cerner Corp CERN Stock Holding History

CIM LLC’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
Q3 		– Sell
-2,665
Closed -$213K – 170
2021
Q2 		$213K Sell
2,665
-111,243
-98% -$8.56M 0.03% 148
2021
Q1 		$8.81M Sell
113,908
-60,392
-35% -$4.54M 1.58% 25
2020
Q4 		$13.9M Buy
174,300
+12,019
+7% +$891K 2.57% 18
2020
Q3 		$11.7M Buy
162,281
+9,943
+7% +$708K 2.39% 19
2020
Q2 		$10.4M Buy
152,338
+1,474
+1% +$101K 3.06% 16
2020
Q1 		$9.5M Buy
150,864
+5,658
+4% +$402K 3.61% 15
2019
Q4 		$10.7M Buy
145,206
+2,551
+2% +$176K 3.34% 16
2019
Q3 		$9.72M Buy
142,655
+2,730
+2% +$193K 3.35% 14
2019
Q2 		$10.3M Buy
139,925
+2,666
+2% +$180K 3.54% 13
2019
Q1 		$7.85M Buy
137,259
+3,650
+3% +$203K 2.89% 17
2018
Q4 		$7.01M Buy
133,609
+4,415
+3% +$256K 3.06% 17
2018
Q3 		$8.32M Sell
129,194
-14,916
-10% -$949K 3.04% 18
2018
Q2 		$8.62M Buy
144,110
+2,228
+2% +$132K 3.11% 19
2018
Q1 		$8.23M Buy
141,882
+405
+0.3% +$26.3K 3.19% 16
2017
Q4 		$9.53M Buy
141,477
+2,875
+2% +$199K 3.74% 14
2017
Q3 		$9.88M Sell
138,602
-1,133
-0.8% -$75.2K 4.09% 8
2017
Q2 		$9.29M Sell
139,735
-1,892
-1% -$121K 3.97% 11
2017
Q1 		$8.34M Sell
141,627
-4,239
-3% -$229K 3.76% 14
2016
Q4 		$6.91M Buy
145,866
+15,117
+12% +$802K 3.47% 18
2016
Q3 		$8.07M Buy
+130,749
New +$8.25M 3.79% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM LLC's CERN Position: Q3 2021 in Review

CIM LLC sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 2,665 shares — an estimated $213K sold.

CIM LLC first reported a position in CERN in Q3 2016 and held it in 20 quarters. The position peaked at $13.9M in Q4 2020. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

  • CIM LLC reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
  • CIM LLC sold 2,665 Cerner Corp shares in Q3 2021, an estimated $213K.
  • CIM LLC first reported a position in Cerner Corp in Q3 2016 and held it in 20 quarters.
  • CIM LLC's Cerner Corp position peaked at $13.9M in Q4 2020.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.