Quantitative Investment Management’s Chemed CHE Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-1,970	Closed	-$1.05M	–	518
2020 Q4	$1.05M	Buy	+1,970	New	+$968K	0.09%	241
2019 Q3	–	Sell	-2,076	Closed	-$749K	–	605
2019 Q2	$749K	Sell	2,076 -3,724	-64%	-$1.24M	0.03%	462
2019 Q1	$1.86M	Buy	+5,800	New	+$1.78M	0.11%	250
2017 Q3	–	Sell	-1,500	Closed	-$306K	–	700
2017 Q2	$306K	Buy	+1,500	New	+$299K	﹤0.01%	646
2017 Q1	–	Sell	-18,600	Closed	-$2.98M	–	709
2016 Q4	$2.98M	Buy	+18,600	New	+$2.73M	0.08%	386
2016 Q3	–	Sell	-1,600	Closed	-$218K	–	683
2016 Q2	$218K	Buy	+1,600	New	+$212K	0.01%	666
2015 Q4	–	Sell	-7,500	Closed	-$1M	–	700
2015 Q3	$1M	Buy	+7,500	New	+$1.05M	0.08%	306

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quantitative Investment Management's CHE Position: Q1 2021 in Review

Quantitative Investment Management sold out of Chemed (CHE) in Q1 2021, closing a stake of 1,970 shares — an estimated $1.05M sold.

Quantitative Investment Management first reported a position in CHE in Q3 2015 and held it in 7 quarters. The position peaked at $2.98M in Q4 2016. 422 funds tracked by Wall St. Rank hold CHE as of Q1 2021.

Quantitative Investment Management reported no remaining Chemed position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 1,970 Chemed shares in Q1 2021, an estimated $1.05M.
Quantitative Investment Management first reported a position in Chemed in Q3 2015 and held it in 7 quarters.
Quantitative Investment Management's Chemed position peaked at $2.98M in Q4 2016.
422 funds tracked by Wall St. Rank held Chemed as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.