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	-23,500	Closed	-$1.48M	–	979
2020 Q1	$1.48M	Sell	23,500 -3,600	-13%	-$256K	﹤0.01%	566
2019 Q4	$1.99M	Buy	27,100 +4,200	+18%	+$290K	0.01%	527
2019 Q3	$1.56M	Buy	22,900 +9,300	+68%	+$658K	﹤0.01%	500
2019 Q2	$997K	Sell	13,600 -1,400	-9%	-$94.4K	﹤0.01%	547
2019 Q1	$858K	Buy	15,000 +10,000	+200%	+$557K	﹤0.01%	494
2018 Q4	$262K	Buy	+5,000	New	+$290K	﹤0.01%	788

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

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.