Jennison Associates
CHE icon

Jennison Associates’s Chemed CHE Stock Holding History

Jennison Associates’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
Q1 		– Sell
-1,429
Closed -$628K – 634
2019
Q4 		$628K Buy
+1,429
New +$601K ﹤0.01% 570
2018
Q4 		– Sell
-5,682
Closed -$1.82M – 651
2018
Q3 		$1.82M Sell
5,682
-375
-6% -$120K ﹤0.01% 528
2018
Q2 		$1.95M Buy
+6,057
New +$1.9M ﹤0.01% 530

Other funds holding CHE

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates's CHE Position: Q1 2020 in Review

Jennison Associates sold out of Chemed (CHE) in Q1 2020, closing a stake of 1,429 shares — an estimated $628K sold.

Jennison Associates first reported a position in CHE in Q2 2018 and held it in 3 quarters. The position peaked at $1.95M in Q2 2018. 411 funds tracked by Wall St. Rank hold CHE as of Q1 2020.

  • Jennison Associates reported no remaining Chemed position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 1,429 Chemed shares in Q1 2020, an estimated $628K.
  • Jennison Associates first reported a position in Chemed in Q2 2018 and held it in 3 quarters.
  • Jennison Associates's Chemed position peaked at $1.95M in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Chemed as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.