AQA
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Alpha Quant Advisors’s Chemed CHE Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$25K Sell
79
-81
-51% -$24.9K 0.03% 140
2018
Q4 		$45K Buy
+160
New +$48.3K 0.05% 128

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Quant Advisors's CHE Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Chemed (CHE) stake by 51% in Q1 2019, selling an estimated $24.9K and leaving 79 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #140.

Alpha Quant Advisors first reported a position in CHE in Q4 2018 and has held it in 2 quarters since. The position peaked at $45K in Q4 2018. 382 funds tracked by Wall St. Rank hold CHE as of Q1 2019.

  • Alpha Quant Advisors held 79 shares of Chemed worth $25K as of Q1 2019.
  • Alpha Quant Advisors sold 81 Chemed shares in Q1 2019, an estimated $24.9K.
  • Chemed made up 0.03% of Alpha Quant Advisors's portfolio in Q1 2019, its #140 holding.
  • Alpha Quant Advisors first reported a position in Chemed in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Chemed position peaked at $45K in Q4 2018.
  • 382 funds tracked by Wall St. Rank held Chemed as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.