ADL
TDAY

Asset Dedication LLC’s USA Today Co TDAY Stock Holding History

Asset Dedication LLC’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17
Closed – – 969
2021
Q3 		$0 Hold
17
– – ﹤0.01% 1007
2021
Q2 		$0 Hold
17
– – ﹤0.01% 853
2021
Q1 		$0 Hold
17
– – ﹤0.01% 710
2020
Q4 		$0 Hold
17
– – ﹤0.01% 783
2020
Q3 		$0 Hold
17
– – ﹤0.01% 762
2020
Q2 		$0 Hold
17
– – ﹤0.01% 657
2020
Q1 		$0 Hold
17
– – ﹤0.01% 699
2019
Q4 		$0 Buy
+17
New +$125 ﹤0.01% 797

Other funds holding TDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's TDAY Position: Q4 2021 in Review

Asset Dedication LLC sold out of USA Today Co (TDAY) in Q4 2021, closing a stake of 17 shares.

Asset Dedication LLC first reported a position in TDAY in Q4 2019 and held it in 8 quarters. The position peaked at $0 in Q3 2021. 187 funds tracked by Wall St. Rank hold TDAY as of Q4 2021.

  • Asset Dedication LLC reported no remaining USA Today Co position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 17 USA Today Co shares in Q4 2021.
  • Asset Dedication LLC first reported a position in USA Today Co in Q4 2019 and held it in 8 quarters.
  • Asset Dedication LLC's USA Today Co position peaked at $0 in Q3 2021.
  • 187 funds tracked by Wall St. Rank held USA Today Co as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.