FCM
CERN

Freshford Capital Management’s Cerner Corp CERN Stock Holding History

Freshford Capital 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
2021
Q1 		– Sell
-243,459
Closed -$19.1M – 22
2020
Q4 		$19.1M Sell
243,459
-5,864
-2% -$435K 2.78% 15
2020
Q3 		$18M Sell
249,323
-177,755
-42% -$12.7M 3.12% 10
2020
Q2 		$29.3M Sell
427,078
-76,518
-15% -$5.26M 5.34% 7
2020
Q1 		$31.7M Buy
503,596
+38,201
+8% +$2.72M 7.98% 6
2019
Q4 		$34.2M Buy
465,395
+92,639
+25% +$6.41M 6.03% 7
2019
Q3 		$25.4M Buy
372,756
+87,767
+31% +$6.21M 4.64% 12
2019
Q2 		$20.9M Buy
+284,989
New +$19.2M 3.51% 12

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freshford Capital Management's CERN Position: Q1 2021 in Review

Freshford Capital Management sold out of Cerner Corp (CERN) in Q1 2021, closing a stake of 243,459 shares — an estimated $19.1M sold.

Freshford Capital Management first reported a position in CERN in Q2 2019 and held it in 7 quarters. The position peaked at $34.2M in Q4 2019. 797 funds tracked by Wall St. Rank hold CERN as of Q1 2021.

  • Freshford Capital Management reported no remaining Cerner Corp position as of Q1 2021 after selling out during the quarter.
  • Freshford Capital Management sold 243,459 Cerner Corp shares in Q1 2021, an estimated $19.1M.
  • Freshford Capital Management first reported a position in Cerner Corp in Q2 2019 and held it in 7 quarters.
  • Freshford Capital Management's Cerner Corp position peaked at $34.2M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2021.

Based on Freshford Capital Management's 13F filing for Q1 2021, filed 17 May 2021.