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Maverick Capital’s Chemed CHE Stock Holding History

Maverick Capital’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
Q4 		– Sell
-894
Closed -$416K – 378
2021
Q3 		$416K Buy
894
+459
+106% +$216K ﹤0.01% 458
2021
Q2 		$206K Buy
+435
New +$209K ﹤0.01% 480
2021
Q1 		– Sell
-1,747
Closed -$930K – 727
2020
Q4 		$930K Buy
+1,747
New +$858K 0.01% 243

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Maverick Capital's CHE Position: Q4 2021 in Review

Maverick Capital sold out of Chemed (CHE) in Q4 2021, closing a stake of 894 shares — an estimated $416K sold.

Maverick Capital first reported a position in CHE in Q4 2020 and held it in 3 quarters. The position peaked at $930K in Q4 2020. 420 funds tracked by Wall St. Rank hold CHE as of Q4 2021.

  • Maverick Capital reported no remaining Chemed position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 894 Chemed shares in Q4 2021, an estimated $416K.
  • Maverick Capital first reported a position in Chemed in Q4 2020 and held it in 3 quarters.
  • Maverick Capital's Chemed position peaked at $930K in Q4 2020.
  • 420 funds tracked by Wall St. Rank held Chemed as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.