First Quadrant’s Cerner Corp CERN Stock Holding History

First Quadrant’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	-5,827	Closed	-$367K	–	864
2020 Q1	$367K	Sell	5,827 -4,000	-41%	-$284K	0.05%	315
2019 Q4	$721K	Hold	9,827	–	–	0.06%	270
2019 Q3	$670K	Buy	9,827 +3,306	+51%	+$234K	0.06%	282
2019 Q2	$478K	Hold	6,521	–	–	0.03%	409
2019 Q1	$373K	Hold	6,521	–	–	0.03%	401
2018 Q4	$342K	Sell	6,521 -267,474	-98%	-$15.5M	0.03%	422
2018 Q3	$17.6M	Sell	273,995 -25,728	-9%	-$1.64M	0.39%	96
2018 Q2	$17.9M	Buy	299,723 +181	+0.1%	+$10.7K	0.34%	109
2018 Q1	$17.4M	Buy	299,542 +294,542	+5,891%	+$19.1M	0.33%	116
2017 Q4	$337K	Hold	5,000	–	–	0.01%	622
2017 Q3	$357K	Buy	5,000 +1,600	+47%	+$106K	0.01%	614
2017 Q2	$226K	Hold	3,400	–	–	﹤0.01%	666
2017 Q1	$200K	Sell	3,400 -13,300	-80%	-$719K	﹤0.01%	630
2016 Q4	$791K	Hold	16,700	–	–	0.02%	477
2016 Q3	$1.03M	Hold	16,700	–	–	0.02%	428
2016 Q2	$979K	Buy	16,700 +10,800	+183%	+$602K	0.02%	387
2016 Q1	$312K	Hold	5,900	–	–	0.01%	532
2015 Q4	$355K	Hold	5,900	–	–	0.01%	513
2015 Q3	$354K	Sell	5,900 -3,800	-39%	-$248K	0.01%	497
2015 Q2	$670K	Sell	9,700 -2,400	-20%	-$168K	0.01%	432
2015 Q1	$886K	Sell	12,100 -6,800	-36%	-$471K	0.02%	371
2014 Q4	$1.22M	Buy	18,900 +1,000	+6%	+$62.2K	0.03%	330
2014 Q3	$1.07M	Hold	17,900	–	–	0.02%	348
2014 Q2	$923K	Buy	+17,900	New	+$941K	0.02%	396
2013 Q4	–	Sell	-28,000	Closed	-$1.47M	–	825
2013 Q3	$1.47M	Hold	28,000	–	–	0.04%	327
2013 Q2	$1.34M	Buy	+28,000	New	+$1.34M	0.04%	328

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

First Quadrant's CERN Position: Q2 2020 in Review

First Quadrant sold out of Cerner Corp (CERN) in Q2 2020, closing a stake of 5,827 shares — an estimated $367K sold.

First Quadrant first reported a position in CERN in Q2 2013 and held it in 26 quarters. The position peaked at $17.9M in Q2 2018. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

First Quadrant reported no remaining Cerner Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 5,827 Cerner Corp shares in Q2 2020, an estimated $367K.
First Quadrant first reported a position in Cerner Corp in Q2 2013 and held it in 26 quarters.
First Quadrant's Cerner Corp position peaked at $17.9M in Q2 2018.
752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.