Fairbanks Capital Management’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,989
Closed -$1.03M 52
2022
Q1
$1.03M Buy
10,989
+86
+0.8% +$7.96K 0.76% 40
2021
Q4
$1.01M Sell
10,903
-65
-0.6% -$4.95K 0.74% 43
2021
Q3
$773K Buy
10,968
+302
+3% +$23.3K 0.63% 47
2021
Q2
$834K Buy
10,666
+363
+4% +$27.9K 0.66% 43
2021
Q1
$741K Sell
10,303
-88
-0.8% -$6.61K 0.61% 47
2020
Q4
$815K Buy
10,391
+1,505
+17% +$112K 0.73% 43
2020
Q3
$642K Hold
8,886
0.64% 46
2020
Q2
$649K Buy
8,886
+293
+3% +$20.1K 0.64% 45
2020
Q1
$541K Buy
8,593
+1,739
+25% +$124K 0.71% 43
2019
Q4
$503K Buy
6,854
+2,159
+46% +$149K 0.52% 47
2019
Q3
$320K Buy
+4,695
New +$332K 0.33% 49

Other funds holding CERN

Fairbanks Capital Management's CERN Position: Q2 2022 in Review

Fairbanks Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 10,989 shares — an estimated $1.03M sold.

Fairbanks Capital Management first reported a position in CERN in Q3 2019 and held it in 11 quarters. The position peaked at $1.03M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Fairbanks Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Fairbanks Capital Management sold 10,989 Cerner Corp shares in Q2 2022, an estimated $1.03M.
  • Fairbanks Capital Management first reported a position in Cerner Corp in Q3 2019 and held it in 11 quarters.
  • Fairbanks Capital Management's Cerner Corp position peaked at $1.03M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Fairbanks Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.