ICM
CERN

Intrepid Capital Management’s Cerner Corp CERN Stock Holding History

Intrepid 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
2020
Q4 		– Sell
-8,398
Closed -$607K – 90
2020
Q3 		$607K Sell
8,398
-550
-6% -$39.2K 0.35% 67
2020
Q2 		$613K Sell
8,948
-2,852
-24% -$196K 0.35% 64
2020
Q1 		$743K Hold
11,800
– – 0.51% 54
2019
Q4 		$866K Hold
11,800
– – 0.47% 50
2019
Q3 		$804K Hold
11,800
– – 0.42% 45
2019
Q2 		$865K Buy
+11,800
New +$796K 0.39% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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

Intrepid Capital Management's CERN Position: Q4 2020 in Review

Intrepid Capital Management sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 8,398 shares — an estimated $607K sold.

Intrepid Capital Management first reported a position in CERN in Q2 2019 and held it in 6 quarters. The position peaked at $866K in Q4 2019. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Intrepid Capital Management reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 8,398 Cerner Corp shares in Q4 2020, an estimated $607K.
  • Intrepid Capital Management first reported a position in Cerner Corp in Q2 2019 and held it in 6 quarters.
  • Intrepid Capital Management's Cerner Corp position peaked at $866K in Q4 2019.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.