SCM
CERN

Southport Capital Management’s Cerner Corp CERN Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-80
Closed -$5K – 552
2018
Q3 		$5K Buy
+80
New +$5.09K ﹤0.01% 501

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Southport Capital Management's CERN Position: Q4 2018 in Review

Southport Capital Management sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 80 shares — an estimated $5K sold.

Southport Capital Management first reported a position in CERN in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Southport Capital Management reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 80 Cerner Corp shares in Q4 2018, an estimated $5K.
  • Southport Capital Management first reported a position in Cerner Corp in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Cerner Corp position peaked at $5K in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.