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Hanseatic Management Services’s Chemed CHE Stock Holding History

Hanseatic Management Services’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
2020
Q3 		– Sell
-1,512
Closed -$682K – 190
2020
Q2 		$682K Hold
1,512
– – 0.57% 71
2020
Q1 		$655K Buy
+1,512
New +$675K 0.7% 53
2017
Q4 		– Sell
-44
Closed -$9K – 437
2017
Q3 		$9K Sell
44
-6,390
-99% -$1.26M 0.01% 235
2017
Q2 		$1.32M Buy
+6,434
New +$1.28M 0.67% 52
2016
Q2 		– Sell
-19
Closed -$3K – 317
2016
Q1 		$3K Sell
19
-11,852
-100% -$1.6M ﹤0.01% 201
2015
Q4 		$1.78M Hold
11,871
– – 0.62% 68
2015
Q3 		$1.58M Buy
11,871
+11,855
+74,094% +$1.66M 0.49% 78
2015
Q2 		$2K Buy
+16
New +$1.98K ﹤0.01% 295
2015
Q1 		– Sell
-14
Closed -$1K – 323
2014
Q4 		$1K Buy
+14
New +$1.48K ﹤0.01% 289

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hanseatic Management Services's CHE Position: Q3 2020 in Review

Hanseatic Management Services sold out of Chemed (CHE) in Q3 2020, closing a stake of 1,512 shares — an estimated $682K sold.

Hanseatic Management Services first reported a position in CHE in Q4 2014 and held it in 9 quarters. The position peaked at $1.78M in Q4 2015. 446 funds tracked by Wall St. Rank hold CHE as of Q3 2020.

  • Hanseatic Management Services reported no remaining Chemed position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,512 Chemed shares in Q3 2020, an estimated $682K.
  • Hanseatic Management Services first reported a position in Chemed in Q4 2014 and held it in 9 quarters.
  • Hanseatic Management Services's Chemed position peaked at $1.78M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held Chemed as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.