Rothschild & Co Asset Management US’s Cerner Corp CERN Stock Holding History

Rothschild & Co Asset Management US’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	-79,286	Closed	-$5.73M	–	322
2020 Q3	$5.73M	Sell	79,286 -141,490	-64%	-$10.1M	0.1%	231
2020 Q2	$15.1M	Sell	220,776 -17,380	-7%	-$1.19M	0.22%	178
2020 Q1	$15M	Buy	+238,156	New	+$16.9M	0.23%	166
2017 Q3	–	Sell	-7,200	Closed	-$479K	–	565
2017 Q2	$479K	Sell	7,200 -895	-11%	-$57.2K	0.01%	532
2017 Q1	$476K	Sell	8,095 -2,756	-25%	-$149K	0.01%	507
2016 Q4	$514K	Buy	10,851 +3,109	+40%	+$165K	0.01%	522
2016 Q3	$478K	Buy	7,742 +975	+14%	+$61.5K	0.01%	468
2016 Q2	$397K	Buy	6,767 +567	+9%	+$31.6K	0.01%	493
2016 Q1	$328K	Buy	6,200 +2,499	+68%	+$136K	0.01%	441
2015 Q4	$223K	Buy	+3,701	New	+$228K	﹤0.01%	496

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's CERN Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 79,286 shares — an estimated $5.73M sold.

Rothschild & Co Asset Management US first reported a position in CERN in Q4 2015 and held it in 10 quarters. The position peaked at $15.1M in Q2 2020. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 79,286 Cerner Corp shares in Q4 2020, an estimated $5.73M.
Rothschild & Co Asset Management US first reported a position in Cerner Corp in Q4 2015 and held it in 10 quarters.
Rothschild & Co Asset Management US's Cerner Corp position peaked at $15.1M in Q2 2020.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.