Trinity Street Asset Management’s Chemed CHE Stock Holding History

Trinity Street 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
2023 Q4	–	Sell	-29,861	Closed	-$15.5M	–	20
2023 Q3	$15.5M	Buy	29,861 +863	+3%	+$449K	1.99%	13
2023 Q2	$15.7M	Sell	28,998 -95	-0.3%	-$51.9K	1.74%	14
2023 Q1	$15.6M	Sell	29,093 -401	-1%	-$204K	1.75%	14
2022 Q4	$15.1M	Buy	29,494 +4,670	+19%	+$2.27M	2.44%	11
2022 Q3	$10.8M	Hold	24,824	–	–	2.19%	13
2022 Q2	$11.7M	Buy	24,824 +3,211	+15%	+$1.57M	2.1%	13
2022 Q1	$10.9M	Sell	21,613 -21,345	-50%	-$10.2M	1.77%	15
2021 Q4	$22.7M	Sell	42,958 -898	-2%	-$431K	2.5%	13
2021 Q3	$20.4M	Sell	43,856 -108	-0.2%	-$50.9K	2.5%	13
2021 Q2	$20.9M	Sell	43,964 -13,153	-23%	-$6.32M	2.88%	13
2021 Q1	$26.3M	Sell	57,117 -12,752	-18%	-$6.25M	3.54%	8
2020 Q4	$37.2M	Buy	69,869 +9,754	+16%	+$4.79M	3.49%	18
2020 Q3	$28.9M	Buy	60,115 +3,283	+6%	+$1.61M	3.51%	17
2020 Q2	$25.6M	Buy	+56,832	New	+$25.4M	3.8%	17

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Trinity Street Asset Management's CHE Position: Q4 2023 in Review

Trinity Street Asset Management sold out of Chemed (CHE) in Q4 2023, closing a stake of 29,861 shares — an estimated $15.5M sold.

Trinity Street Asset Management first reported a position in CHE in Q2 2020 and held it in 14 quarters. The position peaked at $37.2M in Q4 2020. 501 funds tracked by Wall St. Rank hold CHE as of Q4 2023.

Trinity Street Asset Management reported no remaining Chemed position as of Q4 2023 after selling out during the quarter.
Trinity Street Asset Management sold 29,861 Chemed shares in Q4 2023, an estimated $15.5M.
Trinity Street Asset Management first reported a position in Chemed in Q2 2020 and held it in 14 quarters.
Trinity Street Asset Management's Chemed position peaked at $37.2M in Q4 2020.
501 funds tracked by Wall St. Rank held Chemed as of Q4 2023.

Based on Trinity Street Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.