Marshall Wace North America’s Chemed CHE Stock Holding History

Marshall Wace North America’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	-92,579	Closed	-$43.9M	–	1461
2021 Q2	$43.9M	Buy	92,579 +26,891	+41%	+$12.9M	0.18%	122
2021 Q1	$30.2M	Buy	65,688 +84	+0.1%	+$41.2K	0.12%	190
2020 Q4	$34.9M	Sell	65,604 -8,881	-12%	-$4.36M	0.16%	160
2020 Q3	$35.8M	Sell	74,485 -40,841	-35%	-$20M	0.23%	115
2020 Q2	$52M	Buy	115,326 +42,450	+58%	+$19M	0.34%	79
2020 Q1	$31.6M	Buy	72,876 +38,238	+110%	+$17.1M	0.24%	119
2019 Q4	$15.2M	Buy	+34,638	New	+$14.6M	0.07%	233
2019 Q1	–	Sell	-4,283	Closed	-$1.21M	–	1591
2018 Q4	$1.21M	Buy	4,283 +3,183	+289%	+$961K	0.01%	569
2018 Q3	$352K	Buy	+1,100	New	+$351K	﹤0.01%	762
2017 Q3	–	Sell	-9,628	Closed	-$1.97M	–	1277
2017 Q2	$1.97M	Buy	+9,628	New	+$1.92M	0.01%	744

Other funds holding CHE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's CHE Position: Q3 2021 in Review

Marshall Wace North America sold out of Chemed (CHE) in Q3 2021, closing a stake of 92,579 shares — an estimated $43.9M sold.

Marshall Wace North America first reported a position in CHE in Q2 2017 and held it in 10 quarters. The position peaked at $52M in Q2 2020. 404 funds tracked by Wall St. Rank hold CHE as of Q3 2021.

Marshall Wace North America reported no remaining Chemed position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 92,579 Chemed shares in Q3 2021, an estimated $43.9M.
Marshall Wace North America first reported a position in Chemed in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's Chemed position peaked at $52M in Q2 2020.
404 funds tracked by Wall St. Rank held Chemed as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.