Zebra Capital Management’s Cerner Corp CERN Stock Holding History

Zebra 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
2019 Q3	–	Sell	-5,023	Closed	-$368K	–	468
2019 Q2	$368K	Sell	5,023 -1,670	-25%	-$113K	0.19%	176
2019 Q1	$383K	Sell	6,693 -1,237	-16%	-$68.9K	0.2%	179
2018 Q4	$416K	Sell	7,930 -1,316	-14%	-$76.3K	0.26%	168
2018 Q3	$596K	Sell	9,246 -6,284	-40%	-$400K	0.27%	147
2018 Q2	$929K	Buy	+15,530	New	+$919K	0.4%	94
2017 Q2	–	Sell	-10,047	Closed	-$591K	–	295
2017 Q1	$591K	Buy	+10,047	New	+$543K	0.18%	204

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zebra Capital Management's CERN Position: Q3 2019 in Review

Zebra Capital Management sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 5,023 shares — an estimated $368K sold.

Zebra Capital Management first reported a position in CERN in Q1 2017 and held it in 6 quarters. The position peaked at $929K in Q2 2018. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Zebra Capital Management reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 5,023 Cerner Corp shares in Q3 2019, an estimated $368K.
Zebra Capital Management first reported a position in Cerner Corp in Q1 2017 and held it in 6 quarters.
Zebra Capital Management's Cerner Corp position peaked at $929K in Q2 2018.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.