ADL
RENX

Asset Dedication LLC’s RELX N.V. RENX Stock Holding History

Asset Dedication LLC’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 837
2018
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 816

Other funds holding RENX

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Asset Dedication LLC's RENX Position: Q3 2018 in Review

Asset Dedication LLC sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in RENX in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

  • Asset Dedication LLC reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1 RELX N.V. share in Q3 2018.
  • Asset Dedication LLC first reported a position in RELX N.V. in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's RELX N.V. position peaked at $0 in Q2 2018.
  • 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.