QIM
CERN

Quantitative Investment Management’s Cerner Corp CERN Stock Holding History

Quantitative 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
2021
Q3 		– Sell
-31,893
Closed -$2.49M – 608
2021
Q2 		$2.49M Buy
+31,893
New +$2.45M 0.23% 106
2021
Q1 		– Sell
-54,245
Closed -$4.26M – 709
2020
Q4 		$4.26M Buy
54,245
+47,616
+718% +$3.53M 0.34% 63
2020
Q3 		$479K Sell
6,629
-9,291
-58% -$662K 0.04% 261
2020
Q2 		$1.09M Buy
+15,920
New +$1.09M 0.11% 192
2020
Q1 		– Sell
-146,312
Closed -$10.7M – 884
2019
Q4 		$10.7M Buy
146,312
+116,251
+387% +$8.04M 0.32% 75
2019
Q3 		$2.05M Buy
+30,061
New +$2.13M 0.11% 224
2018
Q4 		– Sell
-20,400
Closed -$1.31M – 872
2018
Q3 		$1.31M Buy
+20,400
New +$1.3M 0.05% 256
2018
Q1 		– Sell
-200,300
Closed -$13.5M – 961
2017
Q4 		$13.5M Sell
200,300
-55,100
-22% -$3.81M 0.2% 116
2017
Q3 		$18.2M Buy
+255,400
New +$16.9M 0.21% 120
2016
Q4 		– Sell
-93,800
Closed -$5.79M – 994
2016
Q3 		$5.79M Buy
+93,800
New +$5.92M 0.19% 128
2016
Q2 		– Sell
-23,300
Closed -$1.23M – 982
2016
Q1 		$1.23M Buy
+23,300
New +$1.27M 0.06% 360
2015
Q3 		– Sell
-19,500
Closed -$1.35M – 822
2015
Q2 		$1.35M Buy
+19,500
New +$1.36M 0.2% 101
2015
Q1 		– Sell
-9,900
Closed -$640K – 771
2014
Q4 		$640K Sell
9,900
-300
-3% -$18.7K 0.1% 217
2014
Q3 		$607K Buy
+10,200
New +$573K 0.12% 152
2013
Q4 		– Sell
-20,400
Closed -$1.07M – 748
2013
Q3 		$1.07M Buy
+20,400
New +$993K 0.1% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's CERN Position: Q3 2021 in Review

Quantitative Investment Management sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 31,893 shares — an estimated $2.49M sold.

Quantitative Investment Management first reported a position in CERN in Q3 2013 and held it in 15 quarters. The position peaked at $18.2M in Q3 2017. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

  • Quantitative Investment Management reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 31,893 Cerner Corp shares in Q3 2021, an estimated $2.49M.
  • Quantitative Investment Management first reported a position in Cerner Corp in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Cerner Corp position peaked at $18.2M in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.