Los Angeles Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,942
| Closed | -$6.17M | – | 1529 |
|
|
2022
Q1 | $6.17M | Sell |
65,942
-410,538
| -86% | -$38M | 0.02% | 335 |
|
|
2021
Q4 | $44.3M | Buy |
476,480
+237,240
| +99% | +$18.1M | 0.16% | 121 |
|
|
2021
Q3 | $16.9M | Buy |
239,240
+129,982
| +119% | +$10M | 0.08% | 209 |
|
|
2021
Q2 | $8.54M | Sell |
109,258
-435,654
| -80% | -$33.5M | 0.04% | 319 |
|
|
2021
Q1 | $39.2M | Sell |
544,912
-305,892
| -36% | -$23M | 0.18% | 128 |
|
|
2020
Q4 | $66.8M | Buy |
850,804
+18,684
| +2% | +$1.38M | 0.29% | 78 |
|
|
2020
Q3 | $60.2M | Buy |
832,120
+119,644
| +17% | +$8.52M | 0.28% | 81 |
|
|
2020
Q2 | $48.8M | Buy |
712,476
+471,984
| +196% | +$32.4M | 0.24% | 100 |
|
|
2020
Q1 | $15.1M | Buy |
240,492
+17,560
| +8% | +$1.25M | 0.1% | 191 |
|
|
2019
Q4 | $16.4M | Sell |
222,932
-360,473
| -62% | -$24.9M | 0.08% | 215 |
|
|
2019
Q3 | $39.8M | Sell |
583,405
-638,177
| -52% | -$45.2M | 0.22% | 116 |
|
|
2019
Q2 | $89.5M | Sell |
1,221,582
-459,129
| -27% | -$31M | 0.48% | 49 |
|
|
2019
Q1 | $96.2M | Buy |
1,680,711
+112,340
| +7% | +$6.25M | 0.53% | 36 |
|
|
2018
Q4 | $82.2M | Buy |
1,568,371
+651,540
| +71% | +$37.8M | 0.51% | 42 |
|
|
2018
Q3 | $59.1M | Buy |
916,831
+355,560
| +63% | +$22.6M | 0.31% | 75 |
|
|
2018
Q2 | $33.6M | Buy |
561,271
+422,501
| +304% | +$25M | 0.19% | 140 |
|
|
2018
Q1 | $8.05M | Buy |
138,770
+133,790
| +2,687% | +$8.69M | 0.05% | 359 |
|
|
2017
Q4 | $336K | Buy |
4,980
+1,680
| +51% | +$116K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $235K | Hold |
3,300
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $219K | Sell |
3,300
-29,600
| -90% | -$1.89M | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1.94M | Sell |
32,900
-1,200
| -4% | -$64.9K | 0.01% | 585 |
|
|
2016
Q4 | $1.61M | Sell |
34,100
-31,150
| -48% | -$1.65M | 0.01% | 590 |
|
|
2016
Q3 | $4.03M | Sell |
65,250
-6,155
| -9% | -$389K | 0.03% | 453 |
|
|
2016
Q2 | $4.18M | Buy |
+71,405
| New | +$3.98M | 0.04% | 416 |
|
|
2015
Q4 | – | Sell |
-101,050
| Closed | -$6.06M | – | 1189 |
|
|
2015
Q3 | $6.06M | Sell |
101,050
-1,820
| -2% | -$119K | 0.06% | 314 |
|
|
2015
Q2 | $7.1M | Sell |
102,870
-40
| -0% | -$2.8K | 0.07% | 319 |
|
|
2015
Q1 | $7.54M | Buy |
102,910
+99,560
| +2,972% | +$6.89M | 0.07% | 301 |
|
|
2014
Q4 | $217K | Buy |
+3,350
| New | +$208K | ﹤0.01% | 1046 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Los Angeles Capital Management's CERN Position: Q2 2022 in Review
Los Angeles Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 65,942 shares — an estimated $6.17M sold.
Los Angeles Capital Management first reported a position in CERN in Q4 2014 and held it in 28 quarters. The position peaked at $96.2M in Q1 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Los Angeles Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Los Angeles Capital Management sold 65,942 Cerner Corp shares in Q2 2022, an estimated $6.17M.
- Los Angeles Capital Management first reported a position in Cerner Corp in Q4 2014 and held it in 28 quarters.
- Los Angeles Capital Management's Cerner Corp position peaked at $96.2M in Q1 2019.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.