QT
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Quantamental Technologies’s Chemed CHE Stock Holding History

Quantamental 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
2020
Q4 		– Sell
-858
Closed -$412K – 131
2020
Q3 		$412K Buy
+858
New +$421K 0.3% 103
2020
Q1 		– Sell
-544
Closed -$239K – 170
2019
Q4 		$239K Buy
544
+244
+81% +$103K 0.12% 320
2019
Q3 		$125K Hold
300
– – 0.04% 648
2019
Q2 		$108K Sell
300
-1,500
-83% -$501K 0.04% 645
2019
Q1 		$576K Buy
+1,800
New +$553K 0.26% 71

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's CHE Position: Q4 2020 in Review

Quantamental Technologies sold out of Chemed (CHE) in Q4 2020, closing a stake of 858 shares — an estimated $412K sold.

Quantamental Technologies first reported a position in CHE in Q1 2019 and held it in 5 quarters. The position peaked at $576K in Q1 2019. 442 funds tracked by Wall St. Rank hold CHE as of Q4 2020.

  • Quantamental Technologies reported no remaining Chemed position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 858 Chemed shares in Q4 2020, an estimated $412K.
  • Quantamental Technologies first reported a position in Chemed in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Chemed position peaked at $576K in Q1 2019.
  • 442 funds tracked by Wall St. Rank held Chemed as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.