NN Investment Partners Holdings’s Chemed CHE Stock Holding History

NN Investment Partners Holdings’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	-2,300	Closed	-$1.07M	–	798
2021 Q3	$1.07M	Sell	2,300 -1,156	-33%	-$545K	0.01%	638
2021 Q2	$1.64M	Sell	3,456 -141	-4%	-$67.7K	0.01%	576
2021 Q1	$1.65M	Hold	3,597	–	–	0.01%	560
2020 Q4	$1.92M	Sell	3,597 -271	-7%	-$133K	0.01%	527
2020 Q3	$1.86M	Sell	3,868 -2,545	-40%	-$1.25M	0.01%	500
2020 Q2	$2.89M	Sell	6,413 -2,874	-31%	-$1.28M	0.02%	433
2020 Q1	$4.02M	Sell	9,287 -1,258	-12%	-$562K	0.03%	343
2019 Q4	$4.63M	Buy	10,545 +1,620	+18%	+$681K	0.03%	394
2019 Q3	$3.73M	Sell	8,925 -61	-0.7%	-$24.9K	0.03%	375
2019 Q2	$3.24M	Buy	8,986 +2,464	+38%	+$823K	0.03%	399
2019 Q1	$2.09M	Buy	6,522 +4,062	+165%	+$1.25M	0.02%	479
2018 Q4	$697K	Buy	+2,460	New	+$742K	0.01%	602
2017 Q3	–	Sell	-1,874	Closed	-$383K	–	752
2017 Q2	$383K	Buy	+1,874	New	+$373K	﹤0.01%	638

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NN Investment Partners Holdings's CHE Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Chemed (CHE) in Q4 2021, closing a stake of 2,300 shares — an estimated $1.07M sold.

NN Investment Partners Holdings first reported a position in CHE in Q2 2017 and held it in 13 quarters. The position peaked at $4.63M in Q4 2019. 421 funds tracked by Wall St. Rank hold CHE as of Q4 2021.

NN Investment Partners Holdings reported no remaining Chemed position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 2,300 Chemed shares in Q4 2021, an estimated $1.07M.
NN Investment Partners Holdings first reported a position in Chemed in Q2 2017 and held it in 13 quarters.
NN Investment Partners Holdings's Chemed position peaked at $4.63M in Q4 2019.
421 funds tracked by Wall St. Rank held Chemed as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.