Group One Trading’s Chemed CHE Stock Holding History

Group One Trading’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
2023 Q1	–	Sell	-3,400	Closed	-$1.74M	–	7267
2022 Q4	$1.74M	Buy	+3,400	New	+$1.66M	﹤0.01%	1943
2022 Q1	–	Sell	-3,700	Closed	-$1.96M	–	8083
2021 Q4	$1.96M	Buy	+3,700	New	+$1.78M	﹤0.01%	2625
2021 Q3	–	Sell	-5,900	Closed	-$2.8M	–	8212
2021 Q2	$2.8M	Buy	+5,900	New	+$2.83M	﹤0.01%	2291
2015 Q1	–	Sell	-1,000	Closed	-$106K	–	4803
2014 Q4	$106K	Hold	1,000	–	–	﹤0.01%	2796
2014 Q3	$103K	Sell	1,000 -21,100	-95%	-$2.14M	﹤0.01%	2955
2014 Q2	$2.07M	Buy	22,100 +19,300	+689%	+$1.71M	0.03%	669
2014 Q1	$250K	Buy	2,800 +2,600	+1,300%	+$212K	﹤0.01%	2252
2013 Q4	$15K	Sell	200 -35,900	-99%	-$2.65M	﹤0.01%	4395
2013 Q3	$2.58M	Buy	36,100 +20,800	+136%	+$1.48M	0.05%	439
2013 Q2	$1.11M	Buy	+15,300	New	+$1.12M	0.03%	749

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Group One Trading's CHE Position: Q1 2015 in Review

Group One Trading sold out of Chemed (CHE) in Q1 2015, closing a stake of 412 shares — an estimated $44K sold.

Group One Trading first reported a position in CHE in Q1 2014 and held it in 3 quarters. The position peaked at $135K in Q3 2014. 198 funds tracked by Wall St. Rank hold CHE as of Q1 2015.

Group One Trading reported no remaining Chemed position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 412 Chemed shares in Q1 2015, an estimated $44K.
Group One Trading first reported a position in Chemed in Q1 2014 and held it in 3 quarters.
Group One Trading's Chemed position peaked at $135K in Q3 2014.
198 funds tracked by Wall St. Rank held Chemed as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.