Strategy Asset Managers’s Chemed CHE Stock Holding History

Strategy Asset Managers’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	-741	Closed	-$356K	–	243
2020 Q3	$356K	Hold	741	–	–	0.09%	163
2020 Q2	$334K	Buy	741 +97	+15%	+$43.3K	0.09%	167
2020 Q1	$279K	Sell	644 -339	-34%	-$151K	0.09%	155
2019 Q4	$432K	Buy	+983	New	+$414K	0.11%	146

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Strategy Asset Managers's CHE Position: Q4 2020 in Review

Strategy Asset Managers sold out of Chemed (CHE) in Q4 2020, closing a stake of 741 shares — an estimated $356K sold.

Strategy Asset Managers first reported a position in CHE in Q4 2019 and held it in 4 quarters. The position peaked at $432K in Q4 2019. 442 funds tracked by Wall St. Rank hold CHE as of Q4 2020.

Strategy Asset Managers reported no remaining Chemed position as of Q4 2020 after selling out during the quarter.
Strategy Asset Managers sold 741 Chemed shares in Q4 2020, an estimated $356K.
Strategy Asset Managers first reported a position in Chemed in Q4 2019 and held it in 4 quarters.
Strategy Asset Managers's Chemed position peaked at $432K in Q4 2019.
442 funds tracked by Wall St. Rank held Chemed as of Q4 2020.

Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.