Jupiter Investment Management’s Cerner Corp CERN Stock Holding History

Jupiter Investment 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 Q2	$46.3M	Sell	675,431 -235,548	-26%	-$16.2M	0.74%	35
2020 Q1	$57.4M	Buy	910,979 +211,570	+30%	+$15M	1.12%	21
2019 Q4	$51.3M	Sell	699,409 -327,490	-32%	-$22.6M	0.71%	37
2019 Q3	$70M	Sell	1,026,899 -1,007,881	-50%	-$71.3M	0.9%	24
2019 Q2	$149M	Sell	2,034,780 -1,289,669	-39%	-$87M	1.52%	12
2019 Q1	$190M	Buy	3,324,449 +680,664	+26%	+$37.9M	1.75%	10
2018 Q4	$139M	Buy	2,643,785 +966,603	+58%	+$56M	1.23%	27
2018 Q3	$108M	Buy	+1,677,182	New	+$107M	0.74%	49
2018 Q2	–	Sell	-1,078,578	Closed	-$62.6M	–	465
2018 Q1	$62.6M	Buy	+1,078,578	New	+$70.1M	0.5%	64
2017 Q3	–	Sell	-147,216	Closed	-$9.79M	–	473
2017 Q2	$9.79M	Buy	+147,216	New	+$9.41M	0.12%	139
2016 Q4	–	Sell	-10,557	Closed	-$651K	–	438
2016 Q3	$651K	Sell	10,557 -29,498	-74%	-$1.86M	0.01%	280
2016 Q2	$2.35M	Sell	40,055 -87,302	-69%	-$4.86M	0.04%	238
2016 Q1	$6.74M	Buy	+127,357	New	+$6.94M	0.14%	155
2015 Q3	–	Sell	-20,879	Closed	-$1.44M	–	418
2015 Q2	$1.44M	Sell	20,879 -117,158	-85%	-$8.2M	0.04%	147
2015 Q1	$10.1M	Buy	138,037 +43,288	+46%	+$3M	0.32%	80
2014 Q4	$6.13M	Buy	+94,749	New	+$5.9M	0.22%	113

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Jupiter Investment Management's CERN Position: Q2 2020 in Review

Jupiter Investment Management reduced its Cerner Corp (CERN) stake by 26% in Q2 2020, selling an estimated $16.2M and leaving 675,431 shares worth $46.3M. The position accounts for 0.74% of the portfolio, ranked #35.

Jupiter Investment Management first reported a position in CERN in Q4 2014 and has held it in 16 quarters since. The position peaked at $190M in Q1 2019. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

Jupiter Investment Management held 675,431 shares of Cerner Corp worth $46.3M as of Q2 2020.
Jupiter Investment Management sold 235,548 Cerner Corp shares in Q2 2020, an estimated $16.2M.
Cerner Corp made up 0.74% of Jupiter Investment Management's portfolio in Q2 2020, its #35 holding.
Jupiter Investment Management first reported a position in Cerner Corp in Q4 2014 and has held it in 16 quarters since.
Jupiter Investment Management's Cerner Corp position peaked at $190M in Q1 2019.
752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.