GLA
CHE icon

Great Lakes Advisors’s Chemed CHE Stock Holding History

Great Lakes Advisors’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
-37,925
Closed -$18M – 699
2021
Q2 		$18M Sell
37,925
-258
-0.7% -$124K 0.27% 117
2021
Q1 		$17.6M Buy
38,183
+1,756
+5% +$861K 0.28% 113
2020
Q4 		$19.4M Sell
36,427
-2,021
-5% -$993K 0.35% 89
2020
Q3 		$18.5M Buy
38,448
+5,691
+17% +$2.79M 0.39% 82
2020
Q2 		$14.8M Buy
32,757
+2,290
+8% +$1.02M 0.36% 87
2020
Q1 		$13.2M Sell
30,467
-161
-0.5% -$71.9K 0.39% 71
2019
Q4 		$13.5M Buy
30,628
+44
+0.1% +$18.5K 0.29% 88
2019
Q3 		$12.8M Buy
30,584
+1,204
+4% +$491K 0.28% 89
2019
Q2 		$10.6M Buy
29,380
+1,190
+4% +$398K 0.23% 108
2019
Q1 		$9.02M Sell
28,190
-3,789
-12% -$1.16M 0.2% 121
2018
Q4 		$9.06M Buy
31,979
+3,789
+13% +$1.14M 0.21% 116
2018
Q3 		$9.01M Sell
28,190
-2,306
-8% -$735K 0.2% 115
2018
Q2 		$9.81M Sell
30,496
-21
-0.1% -$6.57K 0.23% 101
2018
Q1 		$8.33M Buy
30,517
+8,706
+40% +$2.31M 0.2% 114
2017
Q4 		$5.3M Buy
21,811
+3,260
+18% +$741K 0.12% 158
2017
Q3 		$3.75M Buy
18,551
+1,305
+8% +$257K 0.09% 191
2017
Q2 		$3.53M Buy
17,246
+3,418
+25% +$681K 0.09% 201
2017
Q1 		$2.53M Buy
+13,828
New +$2.41M 0.07% 233

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

Great Lakes Advisors's CHE Position: Q3 2021 in Review

Great Lakes Advisors sold out of Chemed (CHE) in Q3 2021, closing a stake of 37,925 shares — an estimated $18M sold.

Great Lakes Advisors first reported a position in CHE in Q1 2017 and held it in 18 quarters. The position peaked at $19.4M in Q4 2020. 403 funds tracked by Wall St. Rank hold CHE as of Q3 2021.

  • Great Lakes Advisors reported no remaining Chemed position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 37,925 Chemed shares in Q3 2021, an estimated $18M.
  • Great Lakes Advisors first reported a position in Chemed in Q1 2017 and held it in 18 quarters.
  • Great Lakes Advisors's Chemed position peaked at $19.4M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Chemed as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.