Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
99
$5.31 - $14.52 $526 - $1.44K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
62
$10.61 - $25.54 $658 - $1.58K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15
$61.05 - $164.37 $916 - $2.47K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3
$282.9 - $539.34 $849 - $1.62K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
16
$33.82 - $68.86 $541 - $1.1K
Universal Forest Products Inc
Q1 2020 Filed on May 05, 2020
22
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9
$58.69 - $115.51 $528 - $1.04K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 05, 2020
1,010
$20.27 - $33.12 $20.5K - $33.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
12
$106.58 - $175.16 $1.28K - $2.1K
Discovery Communications Inc Class A
Q1 2020 Filed on May 05, 2020
67
N/A
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 05, 2020
66
$5.0 - $15.45 $330 - $1.02K
Cypress Semiconductor Corp
Q1 2020 Filed on May 05, 2020
52
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
43
$24.33 - $50.29 $1.05K - $2.16K
Tech Data Corp
Q1 2020 Filed on May 05, 2020
14
N/A
Encana Corp
Q1 2020 Filed on May 05, 2020
825
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
200
$4.44 - $7.34 $888 - $1.47K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 05, 2020
6
$82.09 - $176.5 $493 - $1.06K
Arconic Inc
Q1 2020 Filed on May 05, 2020
248
N/A
Gci Liberty Inc A
Q1 2020 Filed on May 05, 2020
15
N/A
Aspen Technology Inc
Q1 2020 Filed on May 05, 2020
9
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
16
$48.34 - $89.71 $773 - $1.44K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 05, 2020
10
$32.99 - $75.07 $330 - $751
Iac / Interactivecrpcom New
Q1 2020 Filed on May 05, 2020
10
N/A
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$40.69 - $65.78 $977 - $1.58K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
21
$36.56 - $92.86 $768 - $1.95K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 05, 2020
20
$26.74 - $48.11 $535 - $962
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 05, 2020
81
$1.33 - $9.66 $108 - $782
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
22
$40.18 - $85.75 $884 - $1.89K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 05, 2020
1,415
$2.16 - $4.32 $3.06K - $6.11K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 05, 2020
11
$32.6 - $72.61 $359 - $799
Colfax Corp
Q1 2020 Filed on May 05, 2020
42
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 05, 2020
17
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
26
$11.06 - $40.04 $288 - $1.04K
Bmc Stock Holdings Inc
Q1 2020 Filed on May 05, 2020
31
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 05, 2020
128
$12.8 - $47.15 $1.64K - $6.04K
CRVL
Corvel Corp

Financial Services
Q1 2020 Filed on May 05, 2020
13
$52.04 - $95.82 $677 - $1.25K
Cit Group Inc
Q1 2020 Filed on May 05, 2020
42
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 05, 2020
300
$35.16 - $65.92 $10.5K - $19.8K
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 05, 2020
11
$42.45 - $88.32 $467 - $972
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 05, 2020
35
$16.66 - $28.23 $583 - $988
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
27
$20.61 - $43.88 $556 - $1.18K
HMST
Home Street, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
26
$19.31 - $33.63 $502 - $874
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 05, 2020
29
$13.02 - $39.69 $378 - $1.15K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 05, 2020
39
N/A
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
17
$31.53 - $54.7 $536 - $930
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
8
$192.57 - $287.5 $1.54K - $2.3K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
36
$20.51 - $48.53 $738 - $1.75K
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 05, 2020
7
$46.5 - $125.71 $326 - $880
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 05, 2020
12
N/A
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