Integre Asset Management’s Cerner Corp CERN Stock Holding History

Integre 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
2019 Q4	$1.01M	Hold	13,704	–	–	0.57%	51
2019 Q3	$934K	Hold	13,704	–	–	0.56%	52
2019 Q2	$1M	Sell	13,704 -44	-0.3%	-$2.97K	0.58%	56
2019 Q1	$787K	Sell	13,748 -39,823	-74%	-$2.22M	0.48%	55
2018 Q4	$2.81M	Buy	53,571 +4,079	+8%	+$236K	1.99%	19
2018 Q3	$3.19M	Sell	49,492 -296	-0.6%	-$18.8K	1.84%	20
2018 Q2	$2.98M	Buy	49,788 +36,340	+270%	+$2.15M	1.9%	19
2018 Q1	$780K	Hold	13,448	–	–	0.51%	52
2017 Q4	$906K	Hold	13,448	–	–	0.54%	50
2017 Q3	$959K	Hold	13,448	–	–	0.64%	54
2017 Q2	$894K	Hold	13,448	–	–	0.54%	52
2017 Q1	$791K	Hold	13,448	–	–	0.46%	52
2016 Q4	$637K	Hold	13,448	–	–	0.21%	78
2016 Q3	$830K	Hold	13,448	–	–	0.26%	72
2016 Q2	$788K	Hold	13,448	–	–	0.27%	67
2016 Q1	$712K	Hold	13,448	–	–	0.21%	75
2015 Q4	$809K	Hold	13,448	–	–	0.19%	91
2015 Q3	$806K	Hold	13,448	–	–	0.19%	89
2015 Q2	$929K	Hold	13,448	–	–	0.19%	88
2015 Q1	$985K	Hold	13,448	–	–	0.2%	85
2014 Q4	$870K	Hold	13,448	–	–	0.18%	91
2014 Q3	$801K	Hold	13,448	–	–	0.17%	89
2014 Q2	$694K	Hold	13,448	–	–	0.15%	104
2014 Q1	$756K	Hold	13,448	–	–	0.17%	100
2013 Q4	$750K	Sell	13,448 -1,000	-7%	-$56K	0.17%	93
2013 Q3	$759K	Hold	14,448	–	–	0.2%	76
2013 Q2	$694K	Buy	+14,448	New	+$691K	0.19%	76

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

Integre Asset Management's CERN Position: Q4 2019 in Review

Integre Asset Management held its Cerner Corp (CERN) position steady in Q4 2019 at 13,704 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #51.

Integre Asset Management first reported a position in CERN in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.19M in Q3 2018. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

Integre Asset Management held 13,704 shares of Cerner Corp worth $1.01M as of Q4 2019.
Integre Asset Management left its Cerner Corp share count unchanged in Q4 2019.
Cerner Corp made up 0.57% of Integre Asset Management's portfolio in Q4 2019, its #51 holding.
Integre Asset Management first reported a position in Cerner Corp in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Cerner Corp position peaked at $3.19M in Q3 2018.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

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