Stone Ridge Asset Management’s Chemed CHE Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-2,411	Closed	-$1.04M	–	627
2020 Q1	$1.04M	Sell	2,411 -2,700	-53%	-$1.21M	0.11%	191
2019 Q4	$2.25M	Buy	5,111 +300	+6%	+$126K	0.13%	168
2019 Q3	$2.01M	Buy	4,811 +300	+7%	+$122K	0.12%	202
2019 Q2	$1.63M	Buy	4,511 +500	+12%	+$167K	0.1%	254
2019 Q1	$1.28M	Sell	4,011 -575	-13%	-$177K	0.07%	344
2018 Q4	$1.3M	Buy	4,586 +269	+6%	+$81.2K	0.08%	306
2018 Q3	$1.38M	Sell	4,317 -147	-3%	-$46.8K	0.07%	318
2018 Q2	$1.44M	Buy	4,464 +1,046	+31%	+$327K	0.08%	275
2018 Q1	$933K	Hold	3,418	–	–	0.05%	420
2017 Q4	$831K	Buy	+3,418	New	+$776K	0.05%	483

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's CHE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Chemed (CHE) in Q2 2020, closing a stake of 2,411 shares — an estimated $1.04M sold.

Stone Ridge Asset Management first reported a position in CHE in Q4 2017 and held it in 10 quarters. The position peaked at $2.25M in Q4 2019. 425 funds tracked by Wall St. Rank hold CHE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Chemed position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,411 Chemed shares in Q2 2020, an estimated $1.04M.
Stone Ridge Asset Management first reported a position in Chemed in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Chemed position peaked at $2.25M in Q4 2019.
425 funds tracked by Wall St. Rank held Chemed as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.