DIM
CERN

DC Investments Management’s Cerner Corp CERN Stock Holding History

DC Investments Management’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
Q3 		– Sell
-8,142
Closed -$558K – 317
2020
Q2 		$558K Buy
8,142
+674
+9% +$46.3K 0.21% 71
2020
Q1 		$470K Buy
7,468
+1,956
+35% +$139K 0.38% 81
2019
Q4 		$405K Buy
5,512
+1,954
+55% +$135K 0.31% 160
2019
Q3 		$243K Hold
3,558
– – 0.14% 284
2019
Q2 		$261K Buy
+3,558
New +$240K 0.15% 263

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
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

DC Investments Management's CERN Position: Q3 2020 in Review

DC Investments Management sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 8,142 shares — an estimated $558K sold.

DC Investments Management first reported a position in CERN in Q2 2019 and held it in 5 quarters. The position peaked at $558K in Q2 2020. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • DC Investments Management reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 8,142 Cerner Corp shares in Q3 2020, an estimated $558K.
  • DC Investments Management first reported a position in Cerner Corp in Q2 2019 and held it in 5 quarters.
  • DC Investments Management's Cerner Corp position peaked at $558K in Q2 2020.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.