First Quadrant’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,143
| Closed | -$4.31M | – | 217 |
|
|
2021
Q4 | $4.31M | Hold |
8,143
| – | – | 0.46% | 38 |
|
|
2021
Q3 | $3.79M | Hold |
8,143
| – | – | 0.44% | 39 |
|
|
2021
Q2 | $3.86M | Hold |
8,143
| – | – | 0.44% | 39 |
|
|
2021
Q1 | $3.74M | Hold |
8,143
| – | – | 0.4% | 42 |
|
|
2020
Q4 | $4.34M | Sell |
8,143
-41
| -0.5% | -$20.1K | 0.43% | 33 |
|
|
2020
Q3 | $3.93M | Sell |
8,184
-1,132
| -12% | -$555K | 0.5% | 36 |
|
|
2020
Q2 | $4.2M | Sell |
9,316
-3,464
| -27% | -$1.55M | 0.56% | 31 |
|
|
2020
Q1 | $5.54M | Sell |
12,780
-3,883
| -23% | -$1.73M | 0.81% | 19 |
|
|
2019
Q4 | $7.32M | Buy |
16,663
+3,682
| +28% | +$1.55M | 0.61% | 26 |
|
|
2019
Q3 | $5.42M | Sell |
12,981
-3,250
| -20% | -$1.33M | 0.51% | 42 |
|
|
2019
Q2 | $5.86M | Sell |
16,231
-2,541
| -14% | -$849K | 0.41% | 47 |
|
|
2019
Q1 | $6.01M | Hold |
18,772
| – | – | 0.46% | 44 |
|
|
2018
Q4 | $5.32M | Hold |
18,772
| – | – | 0.43% | 47 |
|
|
2018
Q3 | $6M | Sell |
18,772
-21
| -0.1% | -$6.69K | 0.13% | 193 |
|
|
2018
Q2 | $6.05M | Hold |
18,793
| – | – | 0.11% | 214 |
|
|
2018
Q1 | $5.13M | Hold |
18,793
| – | – | 0.1% | 229 |
|
|
2017
Q4 | $4.57M | Sell |
18,793
-11,845
| -39% | -$2.69M | 0.09% | 255 |
|
|
2017
Q3 | $6.19M | Sell |
30,638
-6,313
| -17% | -$1.24M | 0.12% | 224 |
|
|
2017
Q2 | $7.56M | Buy |
36,951
+328
| +0.9% | +$65.3K | 0.15% | 194 |
|
|
2017
Q1 | $6.69M | Hold |
36,623
| – | – | 0.13% | 216 |
|
|
2016
Q4 | $5.88M | Sell |
36,623
-21,898
| -37% | -$3.22M | 0.12% | 227 |
|
|
2016
Q3 | $8.26M | Buy |
58,521
+30,021
| +105% | +$4.18M | 0.17% | 185 |
|
|
2016
Q2 | $3.88M | Sell |
28,500
-22,800
| -44% | -$3.02M | 0.09% | 221 |
|
|
2016
Q1 | $6.95M | Buy |
51,300
+5,200
| +11% | +$703K | 0.15% | 184 |
|
|
2015
Q4 | $6.91M | Buy |
46,100
+2,200
| +5% | +$325K | 0.15% | 180 |
|
|
2015
Q3 | $5.86M | Buy |
43,900
+5,700
| +15% | +$798K | 0.13% | 191 |
|
|
2015
Q2 | $5.01M | Buy |
38,200
+7,400
| +24% | +$916K | 0.11% | 198 |
|
|
2015
Q1 | $3.68M | Buy |
30,800
+4,700
| +18% | +$522K | 0.08% | 210 |
|
|
2014
Q4 | $2.76M | Hold |
26,100
| – | – | 0.06% | 249 |
|
|
2014
Q3 | $2.69M | Hold |
26,100
| – | – | 0.06% | 256 |
|
|
2014
Q2 | $2.45M | Hold |
26,100
| – | – | 0.05% | 288 |
|
|
2014
Q1 | $2.33M | Sell |
26,100
-1,000
| -4% | -$81.5K | 0.05% | 287 |
|
|
2013
Q4 | $2.08M | Hold |
27,100
| – | – | 0.05% | 316 |
|
|
2013
Q3 | $1.94M | Sell |
27,100
-90
| -0.3% | -$6.4K | 0.05% | 298 |
|
|
2013
Q2 | $1.97M | Buy |
+27,190
| New | +$1.99M | 0.05% | 288 |
|
Other funds holding CHE
First Quadrant's CHE Position: Q1 2022 in Review
First Quadrant sold out of Chemed (CHE) in Q1 2022, closing a stake of 8,143 shares — an estimated $4.31M sold.
First Quadrant first reported a position in CHE in Q2 2013 and held it in 35 quarters. The position peaked at $8.26M in Q3 2016. 426 funds tracked by Wall St. Rank hold CHE as of Q1 2022.
- First Quadrant reported no remaining Chemed position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 8,143 Chemed shares in Q1 2022, an estimated $4.31M.
- First Quadrant first reported a position in Chemed in Q2 2013 and held it in 35 quarters.
- First Quadrant's Chemed position peaked at $8.26M in Q3 2016.
- 426 funds tracked by Wall St. Rank held Chemed as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.