TCM
CERN

Twin Capital Management’s Cerner Corp CERN Stock Holding History

Twin 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
2021
Q4 		– Sell
-7,520
Closed -$530K – 308
2021
Q3 		$530K Buy
7,520
+60
+0.8% +$4.64K 0.05% 265
2021
Q2 		$583K Sell
7,460
-230
-3% -$17.7K 0.05% 256
2021
Q1 		$553K Sell
7,690
-1,080
-12% -$81.1K 0.06% 259
2020
Q4 		$688K Sell
8,770
-270
-3% -$20K 0.06% 236
2020
Q3 		$654K Sell
9,040
-300
-3% -$21.4K 0.06% 237
2020
Q2 		$640K Sell
9,340
-450
-5% -$30.9K 0.06% 225
2020
Q1 		$617K Buy
9,790
+40
+0.4% +$2.85K 0.07% 225
2019
Q4 		$716K Sell
9,750
-420
-4% -$29K 0.06% 235
2019
Q3 		$693K Buy
+10,170
New +$720K 0.05% 231
2017
Q4 		– Sell
-21,357
Closed -$1.52M – 357
2017
Q3 		$1.52M Buy
21,357
+1,452
+7% +$96.3K 0.08% 251
2017
Q2 		$1.32M Buy
+19,905
New +$1.27M 0.08% 256
2017
Q1 		– Sell
-9,237
Closed -$438K – 367
2016
Q4 		$438K Sell
9,237
-408
-4% -$21.7K 0.03% 323
2016
Q3 		$596K Buy
+9,645
New +$609K 0.04% 309
2014
Q2 		– Sell
-37,390
Closed -$2.1M – 317
2014
Q1 		$2.1M Buy
37,390
+300
+0.8% +$17.3K 0.22% 148
2013
Q4 		$2.07M Buy
37,090
+300
+0.8% +$16.8K 0.22% 153
2013
Q3 		$1.93M Buy
+36,790
New +$1.79M 0.21% 149

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's CERN Position: Q4 2021 in Review

Twin Capital Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 7,520 shares — an estimated $530K sold.

Twin Capital Management first reported a position in CERN in Q3 2013 and held it in 16 quarters. The position peaked at $2.1M in Q1 2014. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • Twin Capital Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • Twin Capital Management sold 7,520 Cerner Corp shares in Q4 2021, an estimated $530K.
  • Twin Capital Management first reported a position in Cerner Corp in Q3 2013 and held it in 16 quarters.
  • Twin Capital Management's Cerner Corp position peaked at $2.1M in Q1 2014.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.