Cerner Corp.
US ˙ NASDAQ ˙ US1567821046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCERN / Cerner Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership709,932 shares
Latest Disclosed Value $ 55,715,000
Aperio Group, LLC reports 10.37% increase in ownership of CERN / Cerner Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 709,932 shares of Cerner Corp. (US:CERN) valued at $55,715,463 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 643,209 shares of Cerner Corp.. This represents a change in shares of 10.37% during the quarter. The current value of the position is $67,386,745 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CERNER COM 156782104 709,932 66,723 10.37 55,715 19.82 0.1649
2020-11-06 2020-09-30 13F CERNER COM 156782104 643,209 -185,918 -22.42 46,497 -18.19 0.1571
2020-08-13 2020-06-30 13F CERNER COM 156782104 829,127 -5,653 -0.68 56,836 8.09 0.2100
2020-05-05 2020-03-31 13F CERNER COM 156782104 834,780 540,090 183.27 52,583 143.12 0.2323
2020-02-13 2019-12-31 13F CERNER COM 156782104 294,690 85,199 40.67 21,628 51.45 0.0777
2019-11-06 2019-09-30 13F CERNER COM 156782104 209,491 21,697 11.55 14,281 3.75 0.0564
2019-07-30 2019-06-30 13F CERNER COM 156782104 187,794 18,779 11.11 13,765 42.36 0.0562
2019-05-13 2019-03-31 13F CERNER COM 156782104 169,015 16,842 11.07 9,669 21.17 0.0417
2019-05-06 2018-12-31 13F/A-1 CERNER COM 156782104 152,173 4,247 2.87 7,980 -16.25 0.0403
2019-02-14 2018-12-31 13F CERNER COM 156782104 153,485 5,559 8,049
2019-05-06 2018-09-30 13F/A-1 CERNER COM 156782104 147,926 -2,047 -1.36 9,528 6.26 0.0421
2018-10-17 2018-09-30 13F CERNER CORP COM COMMON 156782104 147,926 -2,047 9,528
2019-05-06 2018-06-30 13F/A-1 CERNER COM 156782104 149,973 -18,458 -10.96 8,967 -8.21 0.0429
2018-07-30 2018-06-30 13F CERNER CORP COM COMMON 156782104 149,973 -18,458 8,967
2019-05-01 2018-03-31 13F/A-1 CERNER COM 156782104 168,431 -28,297 -14.38 9,769 -26.32 0.0486
2018-05-08 2018-03-31 13F CERNER CORP COM COMMON 156782104 168,431 -28,297 9,769
2019-05-01 2017-12-31 13F/A-1 CERNER COM 156782104 196,728 4,897 2.55 13,258 -3.09 0.0685
2018-02-02 2017-12-31 13F CERNER CORP COM COMMON 156782104 196,728 4,897 13,258
2019-05-01 2017-09-30 13F/A-1 CERNER COM 156782104 191,831 42,388 28.36 13,681 37.73 0.0773
2017-10-25 2017-09-30 13F CERNER CORP COM COMMON 156782104 191,831 42,388 13,681
2019-04-22 2017-06-30 13F/A-1 CERNER COM 156782104 149,443 31,837 27.07 9,933 43.52 0.0609
2017-07-18 2017-06-30 13F CERNER CORP COM COMMON 156782104 149,443 31,837 9,933
2019-04-22 2017-03-31 13F/A-1 CERNER COM 156782104 117,606 25,797 28.10 6,921 59.14 0.0473
2017-05-05 2017-03-31 13F CERNER CORP COM COMMON 156782104 117,606 25,797 6,921
2019-04-22 2016-12-31 13F/A-1 CERNER COM 156782104 91,809 -32,793 -26.32 4,349 -43.48 0.0333
2017-02-14 2016-12-31 13F CERNER CORP COM COMMON 156782104 91,809 -32,793 4,349
2019-04-12 2016-09-30 13F/A-1 CERNER COM 156782104 124,602 10,960 9.64 7,694 15.53 0.0557
2016-11-01 2016-09-30 13F CERNER CORP COM COMMON 156782104 124,602 10,960 7,694
2019-04-12 2016-06-30 13F/A-1 CERNER COM 156782104 113,642 22,193 24.27 6,660 37.52 0.0521
2016-08-12 2016-06-30 13F CERNER CORP COM COMMON 156782104 113,642 22,193 6,659
2019-04-12 2016-03-31 13F/A-1 CERNER COM 156782104 91,449 -12,004 -11.60 4,843 -22.20 0.0414
2016-04-28 2016-03-31 13F CERNER CORP COM COMMON 156782104 91,449 -12,004 4,843
2016-01-21 2015-12-31 13F CERNER CORP COM COMMON 156782104 103,453 6,916 7.16 6,225 7.55 0.0570
2015-10-19 2015-09-30 13F CERNER CORP COM COMMON 156782104 96,537 4,998 5.46 5,788 -8.45 0.0589
2015-07-29 2015-06-30 13F CERNER CORP COM COMMON 156782104 91,539 8,859 10.71 6,322 4.38 0.0653
2015-04-29 2015-03-31 13F CERNER CORP COM COMMON 156782104 82,680 82,680 0.00 6,057 0.0678
2015-01-30 2014-12-31 13F CERNER CORP COM COMMON 156782104 0 -67,880 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CERNER CORP COM COMMON 156782104 67,880 10,370 18.03 4,044 36.35 0.0547
2014-07-23 2014-06-30 13F CERNER CORP COM COMMON 156782104 57,510 -4,319 -6.99 2,966 -14.72 0.0431
2014-04-25 2014-03-31 13F CERNER CORP COM COMMON 156782104 61,829 3,478 11.33 0.0489
2014-01-30 2013-12-31 13F CERNER CORP COM COMMON 156782104 3,124 18.83 0.0485
2013-10-24 2013-09-30 13F CERNER CORP COM COMMON 156782104 50,021 6,041 13.74 2,629 24.42 0.0507
2013-07-19 2013-06-30 13F CERNER CORP COM COMMON 156782104 43,980 43,980 2,113 0.0502
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.