GAM
CERN

GQ Asset Management’s Cerner Corp CERN Stock Holding History

GQ Asset 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
2020
Q1 		$53K Sell
842
-1,620
-66% -$115K 0.1% 56
2019
Q4 		$181K Buy
+2,462
New +$170K 0.13% 122

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

GQ Asset Management's CERN Position: Q1 2020 in Review

GQ Asset Management reduced its Cerner Corp (CERN) stake by 66% in Q1 2020, selling an estimated $115K and leaving 842 shares worth $53K. The position accounts for 0.1% of the portfolio, ranked #56.

GQ Asset Management first reported a position in CERN in Q4 2019 and has held it in 2 quarters since. The position peaked at $181K in Q4 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • GQ Asset Management held 842 shares of Cerner Corp worth $53K as of Q1 2020.
  • GQ Asset Management sold 1,620 Cerner Corp shares in Q1 2020, an estimated $115K.
  • Cerner Corp made up 0.1% of GQ Asset Management's portfolio in Q1 2020, its #56 holding.
  • GQ Asset Management first reported a position in Cerner Corp in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Cerner Corp position peaked at $181K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.