XK
CERN

Xact Kapitalforvaltning’s Cerner Corp CERN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.14M Sell
65,758
-2,150
-3% -$153K 0.09% 197
2019
Q4 		$4.98M Buy
67,908
+7,539
+12% +$521K 0.08% 211
2019
Q3 		$4.12M Buy
60,369
+6,439
+12% +$456K 0.08% 232
2019
Q2 		$3.95M Buy
53,930
+2,551
+5% +$172K 0.08% 225
2019
Q1 		$2.94M Buy
51,379
+11,634
+29% +$648K 0.07% 278
2018
Q4 		$2.08M Sell
39,745
-6,207
-14% -$360K 0.05% 330
2018
Q3 		$2.96M Sell
45,952
-7,024
-13% -$447K 0.06% 303
2018
Q2 		$3.17M Buy
52,976
+3,378
+7% +$200K 0.07% 288
2018
Q1 		$2.88M Buy
49,598
+2,260
+5% +$147K 0.07% 299
2017
Q4 		$3.19M Buy
47,338
+1,702
+4% +$118K 0.08% 274
2017
Q3 		$3.25M Buy
45,636
+464
+1% +$30.8K 0.09% 244
2017
Q2 		$3M Buy
45,172
+1,644
+4% +$105K 0.09% 255
2017
Q1 		$2.56M Buy
43,528
+1,765
+4% +$95.4K 0.08% 286
2016
Q4 		$1.98M Buy
41,763
+276
+0.7% +$14.7K 0.07% 318
2016
Q3 		$2.56M Buy
+41,487
New +$2.62M 0.09% 258

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Xact Kapitalforvaltning's CERN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Cerner Corp (CERN) stake by 3.2% in Q1 2020, selling an estimated $153K and leaving 65,758 shares worth $4.14M. The position accounts for 0.09% of the portfolio, ranked #197.

Xact Kapitalforvaltning first reported a position in CERN in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.98M in Q4 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Xact Kapitalforvaltning held 65,758 shares of Cerner Corp worth $4.14M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,150 Cerner Corp shares in Q1 2020, an estimated $153K.
  • Cerner Corp made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #197 holding.
  • Xact Kapitalforvaltning first reported a position in Cerner Corp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Cerner Corp position peaked at $4.98M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.