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NumerixS Investment Technologies’s Chemed CHE Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-200
Closed -$72K – 1036
2019
Q2 		$72K Sell
200
-600
-75% -$201K 0.02% 691
2019
Q1 		$256K Sell
800
-200
-20% -$61.4K 0.03% 583
2018
Q4 		$279K Sell
1,000
-400
-29% -$121K 0.09% 242
2018
Q3 		$447K Buy
1,400
+1,100
+367% +$351K 0.08% 336
2018
Q2 		$96K Buy
+300
New +$93.9K 0.02% 763
2017
Q3 		– Sell
-700
Closed -$143K – 1174
2017
Q2 		$143K Buy
700
+500
+250% +$99.6K 0.02% 741
2017
Q1 		$37K Sell
200
-720
-78% -$126K ﹤0.01% 1048
2016
Q4 		$148K Sell
920
-1,900
-67% -$279K 0.02% 766
2016
Q3 		$398K Sell
2,820
-600
-18% -$83.5K 0.05% 444
2016
Q2 		$466K Sell
3,420
-200
-6% -$26.5K 0.06% 423
2016
Q1 		$490K Sell
3,620
-1,300
-26% -$176K 0.06% 472
2015
Q4 		$737K Buy
4,920
+1,120
+29% +$166K 0.09% 304
2015
Q3 		$507K Buy
3,800
+2,000
+111% +$280K 0.06% 379
2015
Q2 		$236K Sell
1,800
-2,300
-56% -$285K 0.03% 564
2015
Q1 		$490K Buy
+4,100
New +$455K 0.09% 321

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NumerixS Investment Technologies's CHE Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Chemed (CHE) in Q3 2019, closing a stake of 200 shares — an estimated $72K sold.

NumerixS Investment Technologies first reported a position in CHE in Q1 2015 and held it in 15 quarters. The position peaked at $737K in Q4 2015. 393 funds tracked by Wall St. Rank hold CHE as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Chemed position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Chemed shares in Q3 2019, an estimated $72K.
  • NumerixS Investment Technologies first reported a position in Chemed in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Chemed position peaked at $737K in Q4 2015.
  • 393 funds tracked by Wall St. Rank held Chemed as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.