Ellington Management Group’s Cerner Corp CERN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-12,700	Closed	-$800K	–	492
2020 Q1	$800K	Buy	+12,700	New	+$903K	0.19%	149
2017 Q4	–	Sell	-11,700	Closed	-$834K	–	877
2017 Q3	$834K	Buy	+11,700	New	+$776K	0.14%	95
2016 Q4	–	Sell	-5,700	Closed	-$352K	–	875
2016 Q3	$352K	Buy	+5,700	New	+$360K	0.1%	395
2016 Q1	–	Sell	-6,000	Closed	-$361K	–	757
2015 Q4	$361K	Buy	+6,000	New	+$369K	0.13%	226
2013 Q4	–	Sell	-9,200	Closed	-$483K	–	850
2013 Q3	$483K	Buy	+9,200	New	+$448K	0.09%	329

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Ellington Management Group's CERN Position: Q2 2020 in Review

Ellington Management Group sold out of Cerner Corp (CERN) in Q2 2020, closing a stake of 12,700 shares — an estimated $800K sold.

Ellington Management Group first reported a position in CERN in Q3 2013 and held it in 5 quarters. The position peaked at $834K in Q3 2017. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

Ellington Management Group reported no remaining Cerner Corp position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,700 Cerner Corp shares in Q2 2020, an estimated $800K.
Ellington Management Group first reported a position in Cerner Corp in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Cerner Corp position peaked at $834K in Q3 2017.
752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.