APG Asset Management
CHE icon

APG Asset Management’s Chemed CHE Stock Holding History

APG Asset Management’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
-1,700
Closed -$696K – 959
2020
Q3 		$696K Sell
1,700
-5,497
-76% -$2.7M ﹤0.01% 888
2020
Q2 		$2.89M Buy
7,197
+1,600
+29% +$714K 0.01% 732
2020
Q1 		$2.42M Sell
5,597
-11,503
-67% -$5.14M ﹤0.01% 750
2019
Q4 		$6.69M Buy
+17,100
New +$7.19M 0.01% 654
2019
Q1 		– Sell
-7,400
Closed -$1.83M – 897
2018
Q4 		$1.83M Buy
7,400
+1,500
+25% +$453K ﹤0.01% 702
2018
Q3 		$1.62M Buy
5,900
+3,600
+157% +$1.15M ﹤0.01% 755
2018
Q2 		$634K Sell
2,300
-14,400
-86% -$4.51M ﹤0.01% 784
2018
Q1 		$3.71M Sell
16,700
-17,700
-51% -$4.69M 0.01% 624
2017
Q4 		$6.96M Buy
34,400
+6,400
+23% +$1.45M 0.01% 557
2017
Q3 		$5.66M Buy
+28,000
New +$5.5M 0.01% 611

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

APG Asset Management's CHE Position: Q4 2020 in Review

APG Asset Management sold out of Chemed (CHE) in Q4 2020, closing a stake of 1,700 shares — an estimated $696K sold.

APG Asset Management first reported a position in CHE in Q3 2017 and held it in 10 quarters. The position peaked at $6.96M in Q4 2017. 442 funds tracked by Wall St. Rank hold CHE as of Q4 2020.

  • APG Asset Management reported no remaining Chemed position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 1,700 Chemed shares in Q4 2020, an estimated $696K.
  • APG Asset Management first reported a position in Chemed in Q3 2017 and held it in 10 quarters.
  • APG Asset Management's Chemed position peaked at $6.96M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held Chemed as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.