Trinity Street Asset Management’s Cerner Corp CERN Stock Holding History

Trinity Street 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
2021 Q2	–	Sell	-277,121	Closed	-$19.9M	–	22
2021 Q1	$19.9M	Sell	277,121 -138,648	-33%	-$10.4M	2.68%	20
2020 Q4	$32.6M	Sell	415,769 -597	-0.1%	-$44.2K	3.06%	22
2020 Q3	$30.1M	Sell	416,366 -10,339	-2%	-$736K	3.66%	15
2020 Q2	$29.3M	Buy	+426,705	New	+$29.3M	4.33%	15

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trinity Street Asset Management's CERN Position: Q2 2021 in Review

Trinity Street Asset Management sold out of Cerner Corp (CERN) in Q2 2021, closing a stake of 277,121 shares — an estimated $19.9M sold.

Trinity Street Asset Management first reported a position in CERN in Q2 2020 and held it in 4 quarters. The position peaked at $32.6M in Q4 2020. 795 funds tracked by Wall St. Rank hold CERN as of Q2 2021.

Trinity Street Asset Management reported no remaining Cerner Corp position as of Q2 2021 after selling out during the quarter.
Trinity Street Asset Management sold 277,121 Cerner Corp shares in Q2 2021, an estimated $19.9M.
Trinity Street Asset Management first reported a position in Cerner Corp in Q2 2020 and held it in 4 quarters.
Trinity Street Asset Management's Cerner Corp position peaked at $32.6M in Q4 2020.
795 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2021.

Based on Trinity Street Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.