EMG
CHE icon

Ellington Management Group’s Chemed CHE Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-700
Closed -$292K – 546
2019
Q3 		$292K Buy
+700
New +$286K 0.07% 378
2018
Q1 		– Sell
-900
Closed -$219K – 835
2017
Q4 		$219K Buy
+900
New +$204K 0.06% 459
2017
Q3 		– Sell
-1,500
Closed -$307K – 657
2017
Q2 		$307K Buy
+1,500
New +$299K 0.08% 386
2015
Q2 		– Sell
-11,500
Closed -$1.37M – 707
2015
Q1 		$1.37M Buy
+11,500
New +$1.28M 0.28% 79
2014
Q4 		– Sell
-3,800
Closed -$391K – 565
2014
Q3 		$391K Buy
+3,800
New +$385K 0.27% 94
2013
Q4 		– Sell
-18,100
Closed -$1.29M – 589
2013
Q3 		$1.29M Buy
18,100
+15,100
+503% +$1.07M 0.24% 78
2013
Q2 		$217K Buy
+3,000
New +$220K 0.04% 652

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return