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CHE icon

Colony Group’s Chemed CHE Stock Holding History

Colony 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
Q3 		– Sell
-425
Closed -$202K – 820
2021
Q2 		$202K Sell
425
-650
-60% -$312K ﹤0.01% 746
2021
Q1 		$494K Buy
1,075
+38
+4% +$18.6K 0.01% 531
2020
Q4 		$552K Buy
1,037
+154
+17% +$75.7K 0.01% 483
2020
Q3 		$424K Sell
883
-92
-9% -$45.1K 0.01% 501
2020
Q2 		$440K Sell
975
-205
-17% -$91.5K 0.01% 478
2020
Q1 		$511K Buy
+1,180
New +$527K 0.02% 449

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Colony Group's CHE Position: Q3 2021 in Review

Colony Group sold out of Chemed (CHE) in Q3 2021, closing a stake of 425 shares — an estimated $202K sold.

Colony Group first reported a position in CHE in Q1 2020 and held it in 6 quarters. The position peaked at $552K in Q4 2020. 403 funds tracked by Wall St. Rank hold CHE as of Q3 2021.

  • Colony Group reported no remaining Chemed position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 425 Chemed shares in Q3 2021, an estimated $202K.
  • Colony Group first reported a position in Chemed in Q1 2020 and held it in 6 quarters.
  • Colony Group's Chemed position peaked at $552K in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Chemed as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.