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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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Chicago Equity Partners's CHE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Chemed (CHE) stake by 4.4% in Q1 2020, selling an estimated $203K and leaving 9,957 shares worth $4.31M. The position accounts for 0.43% of the portfolio, ranked #38.

Chicago Equity Partners first reported a position in CHE in Q1 2014 and has held it in 15 quarters since. The position peaked at $10M in Q1 2018. 411 funds tracked by Wall St. Rank hold CHE as of Q1 2020.

  • Chicago Equity Partners held 9,957 shares of Chemed worth $4.31M as of Q1 2020.
  • Chicago Equity Partners sold 455 Chemed shares in Q1 2020, an estimated $203K.
  • Chemed made up 0.43% of Chicago Equity Partners's portfolio in Q1 2020, its #38 holding.
  • Chicago Equity Partners first reported a position in Chemed in Q1 2014 and has held it in 15 quarters since.
  • Chicago Equity Partners's Chemed position peaked at $10M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held Chemed as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.