CEP
CHE icon

Chicago Equity Partners’s Chemed CHE Stock Holding History

Chicago Equity Partners’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
Q1 		$4.31M Sell
9,957
-455
-4% -$203K 0.43% 38
2019
Q4 		$4.57M Sell
10,412
-220
-2% -$92.5K 0.26% 93
2019
Q3 		$4.44M Sell
10,632
-1,110
-9% -$453K 0.21% 131
2019
Q2 		$4.24M Sell
11,742
-2,340
-17% -$782K 0.19% 140
2019
Q1 		$4.51M Sell
14,082
-2,753
-16% -$845K 0.17% 165
2018
Q4 		$4.77M Buy
16,835
+3,880
+30% +$1.17M 0.19% 137
2018
Q3 		$4.14M Sell
12,955
-10,175
-44% -$3.24M 0.12% 234
2018
Q2 		$7.44M Sell
23,130
-13,510
-37% -$4.23M 0.23% 127
2018
Q1 		$10M Buy
36,640
+20
+0.1% +$5.3K 0.32% 77
2017
Q4 		$8.9M Buy
36,620
+5,025
+16% +$1.14M 0.27% 102
2017
Q3 		$6.38M Buy
31,595
+14,065
+80% +$2.76M 0.2% 147
2017
Q2 		$3.58M Buy
17,530
+8,230
+88% +$1.64M 0.1% 255
2017
Q1 		$1.7M Buy
+9,300
New +$1.62M 0.05% 359
2014
Q3 		– Sell
-2,625
Closed -$246K – 458
2014
Q2 		$246K Sell
2,625
-150
-5% -$13.3K 0.01% 389
2014
Q1 		$248K Buy
+2,775
New +$226K 0.01% 411

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return