Jacobs Levy Equity Management
CERN

Jacobs Levy Equity Management’s Cerner Corp CERN Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-651,683
Closed -$46M – 1128
2021
Q3 		$46M Buy
651,683
+70,306
+12% +$5.43M 0.31% 82
2021
Q2 		$45.4M Sell
581,377
-6,300
-1% -$485K 0.31% 86
2021
Q1 		$42.2M Buy
587,677
+442,623
+305% +$33.3M 0.33% 71
2020
Q4 		$11.4M Sell
145,054
-13,948
-9% -$1.03M 0.1% 233
2020
Q3 		$11.5M Buy
159,002
+2,104
+1% +$150K 0.12% 191
2020
Q2 		$10.8M Sell
156,898
-1,625
-1% -$112K 0.12% 204
2020
Q1 		$9.98M Buy
158,523
+1,695
+1% +$121K 0.13% 182
2019
Q4 		$11.5M Buy
156,828
+152,828
+3,821% +$10.6M 0.11% 219
2019
Q3 		$273K Buy
+4,000
New +$283K ﹤0.01% 795
2019
Q2 		– Sell
-75,150
Closed -$4.3M – 1060
2019
Q1 		$4.3M Buy
75,150
+19,160
+34% +$1.07M 0.06% 355
2018
Q4 		$2.94M Buy
55,990
+10,950
+24% +$635K 0.05% 372
2018
Q3 		$2.9M Sell
45,040
-23,610
-34% -$1.5M 0.04% 440
2018
Q2 		$4.11M Sell
68,650
-18,540
-21% -$1.1M 0.06% 347
2018
Q1 		$5.06M Buy
87,190
+41,600
+91% +$2.7M 0.08% 282
2017
Q4 		$3.07M Buy
45,590
+20,060
+79% +$1.39M 0.05% 373
2017
Q3 		$1.82M Buy
25,530
+18,970
+289% +$1.26M 0.04% 466
2017
Q2 		$436K Buy
+6,560
New +$419K 0.01% 719
2016
Q3 		– Sell
-3,900
Closed -$229K – 1169
2016
Q2 		$229K Sell
3,900
-58,150
-94% -$3.24M ﹤0.01% 978
2016
Q1 		$3.29M Buy
62,050
+13,670
+28% +$745K 0.07% 296
2015
Q4 		$2.91M Sell
48,380
-88,970
-65% -$5.47M 0.06% 281
2015
Q3 		$8.24M Sell
137,350
-16,780
-11% -$1.1M 0.17% 161
2015
Q2 		$10.6M Buy
154,130
+107,490
+230% +$7.52M 0.2% 145
2015
Q1 		$3.42M Buy
+46,640
New +$3.23M 0.06% 289
2013
Q4 		– Sell
-26,770
Closed -$1.41M – 1058
2013
Q3 		$1.41M Buy
26,770
+970
+4% +$47.2K 0.02% 471
2013
Q2 		$1.24M Buy
+25,800
New +$1.23M 0.02% 519

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's CERN Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 651,683 shares — an estimated $46M sold.

Jacobs Levy Equity Management first reported a position in CERN in Q2 2013 and held it in 25 quarters. The position peaked at $46M in Q3 2021. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 651,683 Cerner Corp shares in Q4 2021, an estimated $46M.
  • Jacobs Levy Equity Management first reported a position in Cerner Corp in Q2 2013 and held it in 25 quarters.
  • Jacobs Levy Equity Management's Cerner Corp position peaked at $46M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.