SI
CERN

Scharf Investments’s Cerner Corp CERN Stock Holding History

Scharf Investments’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
Q2 		– Sell
-5,168
Closed -$325K – 47
2020
Q1 		$325K Sell
5,168
-753,313
-99% -$53.6M 0.02% 36
2019
Q4 		$55.7M Sell
758,481
-22,195
-3% -$1.53M 2.18% 20
2019
Q3 		$53.2M Sell
780,676
-43,111
-5% -$3.05M 2.17% 22
2019
Q2 		$60.4M Sell
823,787
-515,248
-38% -$34.8M 2.38% 22
2019
Q1 		$76.6M Sell
1,339,035
-20,087
-1% -$1.12M 2.95% 17
2018
Q4 		$71.3M Buy
1,359,122
+456,409
+51% +$26.5M 2.83% 19
2018
Q3 		$58.1M Sell
902,713
-81,189
-8% -$5.17M 2.02% 25
2018
Q2 		$58.8M Sell
983,902
-234,553
-19% -$13.9M 2.1% 24
2018
Q1 		$70.7M Sell
1,218,455
-229,777
-16% -$14.9M 1.98% 24
2017
Q4 		$97.6M Sell
1,448,232
-120,089
-8% -$8.3M 2.21% 24
2017
Q3 		$112M Sell
1,568,321
-55,056
-3% -$3.65M 2.71% 20
2017
Q2 		$108M Sell
1,623,377
-369,387
-19% -$23.6M 2.53% 21
2017
Q1 		$117M Sell
1,992,764
-65,684
-3% -$3.55M 2.81% 21
2016
Q4 		$97.5M Sell
2,058,448
-116,182
-5% -$6.17M 2.26% 24
2016
Q3 		$134M Sell
2,174,630
-41,164
-2% -$2.6M 3.12% 17
2016
Q2 		$130M Buy
2,215,794
+114,647
+5% +$6.39M 2.92% 18
2016
Q1 		$111M Buy
2,101,147
+637,168
+44% +$34.7M 2.59% 17
2015
Q4 		$88.1M Buy
+1,463,979
New +$90M 2.1% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Scharf Investments's CERN Position: Q2 2020 in Review

Scharf Investments sold out of Cerner Corp (CERN) in Q2 2020, closing a stake of 5,168 shares — an estimated $325K sold.

Scharf Investments first reported a position in CERN in Q4 2015 and held it in 18 quarters. The position peaked at $134M in Q3 2016. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

  • Scharf Investments reported no remaining Cerner Corp position as of Q2 2020 after selling out during the quarter.
  • Scharf Investments sold 5,168 Cerner Corp shares in Q2 2020, an estimated $325K.
  • Scharf Investments first reported a position in Cerner Corp in Q4 2015 and held it in 18 quarters.
  • Scharf Investments's Cerner Corp position peaked at $134M in Q3 2016.
  • 752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.