IMC Chicago’s Cerner Corp CERN Stock Holding History

IMC Chicago’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	-16,300	Closed	-$1.03M	–	978
2020 Q1	$1.03M	Sell	16,300 -7,800	-32%	-$555K	﹤0.01%	632
2019 Q4	$1.77M	Sell	24,100 -2,200	-8%	-$152K	﹤0.01%	546
2019 Q3	$1.79M	Buy	26,300 +6,900	+36%	+$488K	0.01%	478
2019 Q2	$1.42M	Sell	19,400 -1,000	-5%	-$67.5K	﹤0.01%	483
2019 Q1	$1.17M	Buy	20,400 +13,000	+176%	+$724K	﹤0.01%	459
2018 Q4	$388K	Buy	+7,400	New	+$429K	﹤0.01%	689

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 $37.4B AUM 35.42% 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

IMC Chicago's CERN Position: Q1 2019 in Review

IMC Chicago sold out of Cerner Corp (CERN) in Q1 2019, closing a stake of 4,748 shares — an estimated $264K sold.

IMC Chicago first reported a position in CERN in Q4 2018 and held it in 1 quarter. The position peaked at $249K in Q4 2018. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

IMC Chicago reported no remaining Cerner Corp position as of Q1 2019 after selling out during the quarter.
IMC Chicago sold 4,748 Cerner Corp shares in Q1 2019, an estimated $264K.
IMC Chicago first reported a position in Cerner Corp in Q4 2018 and held it in 1 quarter.
IMC Chicago's Cerner Corp position peaked at $249K in Q4 2018.
693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.