AlphaSimPlex Group’s Chemed CHE Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-1,190	Closed	-$634K	–	261
2020 Q4	$634K	Buy	+1,190	New	+$585K	0.22%	210

Other funds holding CHE

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AlphaSimPlex Group's CHE Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Chemed (CHE) in Q1 2021, closing a stake of 1,190 shares — an estimated $634K sold.

AlphaSimPlex Group first reported a position in CHE in Q4 2020 and held it in 1 quarter. The position peaked at $634K in Q4 2020. 421 funds tracked by Wall St. Rank hold CHE as of Q1 2021.

AlphaSimPlex Group reported no remaining Chemed position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 1,190 Chemed shares in Q1 2021, an estimated $634K.
AlphaSimPlex Group first reported a position in Chemed in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Chemed position peaked at $634K in Q4 2020.
421 funds tracked by Wall St. Rank held Chemed as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.