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Opus Capital Group’s Chemed CHE Stock Holding History

Opus Capital Group’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
-578
Closed -$254K – 110
2019
Q4 		$254K Hold
578
– – 0.07% 107
2019
Q3 		$241K Hold
578
– – 0.07% 102
2019
Q2 		$209K Sell
578
-2,801
-83% -$936K 0.06% 143
2019
Q1 		$1.08M Sell
3,379
-3,885
-53% -$1.19M 0.29% 45
2018
Q4 		$2.06M Buy
+7,264
New +$2.19M 0.43% 40
2015
Q2 		– Sell
-40,734
Closed -$4.86M – 225
2015
Q1 		$4.86M Sell
40,734
-10,306
-20% -$1.14M 0.77% 58
2014
Q4 		$5.39M Sell
51,040
-9,087
-15% -$960K 0.78% 60
2014
Q3 		$6.19M Sell
60,127
-89,199
-60% -$9.04M 0.85% 49
2014
Q2 		$14M Sell
149,326
-8,308
-5% -$737K 0.97% 48
2014
Q1 		$14.1M Sell
157,634
-63,101
-29% -$5.14M 1% 49
2013
Q4 		$16.9M Buy
220,735
+60,298
+38% +$4.45M 0.93% 53
2013
Q3 		$11.5M Buy
160,437
+816
+0.5% +$58.1K 0.65% 66
2013
Q2 		$11.6M Buy
+159,621
New +$11.7M 0.71% 65

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 $3.37T 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

Opus Capital Group's CHE Position: Q1 2020 in Review

Opus Capital Group sold out of Chemed (CHE) in Q1 2020, closing a stake of 578 shares — an estimated $254K sold.

Opus Capital Group first reported a position in CHE in Q2 2013 and held it in 13 quarters. The position peaked at $16.9M in Q4 2013. 411 funds tracked by Wall St. Rank hold CHE as of Q1 2020.

  • Opus Capital Group reported no remaining Chemed position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 578 Chemed shares in Q1 2020, an estimated $254K.
  • Opus Capital Group first reported a position in Chemed in Q2 2013 and held it in 13 quarters.
  • Opus Capital Group's Chemed position peaked at $16.9M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Chemed as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.