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AJO LP’s Chemed CHE Stock Holding History

AJO LP’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,122
Closed -$6.78M – 335
2020
Q3 		$6.78M Sell
14,122
-9,031
-39% -$4.43M 0.07% 226
2020
Q2 		$10.4M Sell
23,153
-9,160
-28% -$4.09M 0.1% 187
2020
Q1 		$14M Sell
32,313
-2,800
-8% -$1.25M 0.13% 166
2019
Q4 		$15.4M Buy
35,113
+10,636
+43% +$4.47M 0.09% 178
2019
Q3 		$10.2M Sell
24,477
-2,514
-9% -$1.03M 0.06% 215
2019
Q2 		$9.74M Sell
26,991
-118,225
-81% -$39.5M 0.05% 232
2019
Q1 		$46.5M Buy
145,216
+85,132
+142% +$26.1M 0.24% 118
2018
Q4 		$17M Buy
60,084
+2,490
+4% +$751K 0.1% 181
2018
Q3 		$18.4M Buy
57,594
+25,989
+82% +$8.28M 0.09% 188
2018
Q2 		$10.2M Sell
31,605
-4,615
-13% -$1.44M 0.05% 241
2018
Q1 		$9.88M Sell
36,220
-3,936
-10% -$1.04M 0.05% 230
2017
Q4 		$9.76M Sell
40,156
-51,927
-56% -$11.8M 0.04% 233
2017
Q3 		$18.6M Sell
92,083
-2,040
-2% -$401K 0.08% 190
2017
Q2 		$19.3M Buy
94,123
+31,200
+50% +$6.21M 0.08% 179
2017
Q1 		$11.5M Buy
62,923
+54,061
+610% +$9.43M 0.05% 198
2016
Q4 		$1.42M Sell
8,862
-898
-9% -$132K 0.01% 387
2016
Q3 		$1.38M Buy
9,760
+869
+10% +$121K 0.01% 373
2016
Q2 		$1.21M Buy
8,891
+7,294
+457% +$968K 0.01% 383
2016
Q1 		$216K Sell
1,597
-103
-6% -$13.9K ﹤0.01% 473
2015
Q4 		$255K Sell
1,700
-8,650
-84% -$1.28M ﹤0.01% 498
2015
Q3 		$1.38M Sell
10,350
-2,250
-18% -$315K 0.01% 388
2015
Q2 		$1.65M Buy
12,600
+1,860
+17% +$230K 0.01% 395
2015
Q1 		$1.28M Buy
10,740
+4,030
+60% +$447K 0.01% 387
2014
Q4 		$709K Buy
6,710
+3,670
+121% +$388K ﹤0.01% 391
2014
Q3 		$313K Buy
+3,040
New +$308K ﹤0.01% 395

Other funds holding CHE

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's CHE Position: Q4 2020 in Review

AJO LP sold out of Chemed (CHE) in Q4 2020, closing a stake of 14,122 shares — an estimated $6.78M sold.

AJO LP first reported a position in CHE in Q3 2014 and held it in 25 quarters. The position peaked at $46.5M in Q1 2019. 442 funds tracked by Wall St. Rank hold CHE as of Q4 2020.

  • AJO LP reported no remaining Chemed position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 14,122 Chemed shares in Q4 2020, an estimated $6.78M.
  • AJO LP first reported a position in Chemed in Q3 2014 and held it in 25 quarters.
  • AJO LP's Chemed position peaked at $46.5M in Q1 2019.
  • 442 funds tracked by Wall St. Rank held Chemed as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.