Oxford Asset Management’s Cerner Corp CERN Stock Holding History

Oxford 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 Q1	–	Sell	-117,584	Closed	-$8.63M	–	1545
2019 Q4	$8.63M	Buy	117,584 +114,531	+3,751%	+$7.92M	0.24%	88
2019 Q3	$208K	Sell	3,053 -4,353	-59%	-$308K	0.01%	1567
2019 Q2	$543K	Buy	+7,406	New	+$500K	0.01%	1244
2019 Q1	–	Sell	-51,611	Closed	-$2.71M	–	2107
2018 Q4	$2.71M	Sell	51,611 -108,155	-68%	-$6.27M	0.07%	335
2018 Q3	$10.3M	Buy	+159,766	New	+$10.2M	0.21%	91
2018 Q2	–	Sell	-12,424	Closed	-$721K	–	1999
2018 Q1	$721K	Sell	12,424 -26,094	-68%	-$1.7M	0.02%	1090
2017 Q4	$2.62M	Buy	+38,518	New	+$2.66M	0.06%	446
2015 Q2	–	Sell	-49,050	Closed	-$3.59M	–	762
2015 Q1	$3.59M	Buy	49,050 +15,313	+45%	+$1.06M	0.09%	252
2014 Q4	$2.21M	Buy	+33,737	New	+$2.1M	0.05%	362
2014 Q2	–	Sell	-140,113	Closed	-$7.88M	–	804
2014 Q1	$7.88M	Buy	+140,113	New	+$8.08M	0.23%	137
2013 Q4	–	Sell	-50,068	Closed	-$2.63M	–	820
2013 Q3	$2.63M	Buy	+50,068	New	+$2.44M	0.06%	384

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Oxford Asset Management's CERN Position: Q1 2020 in Review

Oxford Asset Management sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 117,584 shares — an estimated $8.63M sold.

Oxford Asset Management first reported a position in CERN in Q3 2013 and held it in 11 quarters. The position peaked at $10.3M in Q3 2018. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

Oxford Asset Management reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 117,584 Cerner Corp shares in Q1 2020, an estimated $8.63M.
Oxford Asset Management first reported a position in Cerner Corp in Q3 2013 and held it in 11 quarters.
Oxford Asset Management's Cerner Corp position peaked at $10.3M in Q3 2018.
753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.