CIP
CERN

Convergence Investment Partners’s Cerner Corp CERN Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-15,595
Closed -$1.15M – 278
2019
Q4 		$1.15M Sell
15,595
-1,093
-7% -$75.6K 0.33% 106
2019
Q3 		$1.14M Buy
+16,688
New +$1.18M 0.32% 115
2018
Q2 		– Sell
-201
Closed -$12K – 978
2018
Q1 		$12K Buy
+201
New +$13.1K ﹤0.01% 678

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Convergence Investment Partners's CERN Position: Q1 2020 in Review

Convergence Investment Partners sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 15,595 shares — an estimated $1.15M sold.

Convergence Investment Partners first reported a position in CERN in Q1 2018 and held it in 3 quarters. The position peaked at $1.15M in Q4 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Convergence Investment Partners reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 15,595 Cerner Corp shares in Q1 2020, an estimated $1.15M.
  • Convergence Investment Partners first reported a position in Cerner Corp in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Cerner Corp position peaked at $1.15M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.