NorthCoast Asset Management’s Cerner Corp CERN Stock Holding History

NorthCoast 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
2020 Q4	–	Sell	-32,640	Closed	-$2.36M	–	403
2020 Q3	$2.36M	Buy	32,640 +2,162	+7%	+$154K	0.12%	117
2020 Q2	$2.09M	Sell	30,478 -19,839	-39%	-$1.36M	0.12%	111
2020 Q1	$3.17M	Buy	+50,317	New	+$3.58M	0.2%	81
2019 Q2	–	Sell	-7,743	Closed	-$443K	–	284
2019 Q1	$443K	Buy	7,743 +177	+2%	+$9.85K	0.03%	209
2018 Q4	$397K	Sell	7,566 -101,337	-93%	-$5.87M	0.03%	189
2018 Q3	$7.01M	Sell	108,903 -7,139	-6%	-$454K	0.43%	60
2018 Q2	$6.94M	Buy	116,042 +4,149	+4%	+$246K	0.66%	39
2018 Q1	$6.49M	Buy	+111,893	New	+$7.27M	0.6%	43
2015 Q3	–	Sell	-562,274	Closed	-$38.8M	–	182
2015 Q2	$38.8M	Buy	+562,274	New	+$39.4M	1.86%	24

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

NorthCoast Asset Management's CERN Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 32,640 shares — an estimated $2.36M sold.

NorthCoast Asset Management first reported a position in CERN in Q2 2015 and held it in 9 quarters. The position peaked at $38.8M in Q2 2015. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

NorthCoast Asset Management reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 32,640 Cerner Corp shares in Q4 2020, an estimated $2.36M.
NorthCoast Asset Management first reported a position in Cerner Corp in Q2 2015 and held it in 9 quarters.
NorthCoast Asset Management's Cerner Corp position peaked at $38.8M in Q2 2015.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.