Fox Run Management’s Cerner Corp CERN Stock Holding History

Fox Run 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
2019 Q4	–	Sell	-4,468	Closed	-$305K	–	579
2019 Q3	$305K	Buy	+4,468	New	+$316K	0.28%	145
2017 Q4	–	Sell	-4,000	Closed	-$285K	–	954
2017 Q3	$285K	Sell	4,000 -7,600	-66%	-$504K	0.08%	518
2017 Q2	$771K	Buy	11,600 +8,200	+241%	+$524K	0.27%	100
2017 Q1	$200K	Buy	+3,400	New	+$184K	0.08%	496

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fox Run Management's CERN Position: Q4 2019 in Review

Fox Run Management sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 4,468 shares — an estimated $305K sold.

Fox Run Management first reported a position in CERN in Q1 2017 and held it in 4 quarters. The position peaked at $771K in Q2 2017. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

Fox Run Management reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
Fox Run Management sold 4,468 Cerner Corp shares in Q4 2019, an estimated $305K.
Fox Run Management first reported a position in Cerner Corp in Q1 2017 and held it in 4 quarters.
Fox Run Management's Cerner Corp position peaked at $771K in Q2 2017.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.