Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 09, 2022
10,544
$151.59 - $273.6 $1.6M - $2.88M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Aug 09, 2022
80,053
$50.42 - $50.72 $4.04M - $4.06M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
17,210
$168.46 - $184.65 $2.9M - $3.18M
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
33,079
$18.84 - $26.18 $623K - $866K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,938
$29.71 - $43.76 $563K - $829K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
4,133
$62.03 - $84.42 $256K - $349K
TNC
Tennant CO

Industrials
Q2 2022 Filed on Aug 09, 2022
9,349
$55.36 - $79.23 $518K - $741K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 09, 2022
185,462
$11.38 - $15.85 $2.11M - $2.94M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,689
$234.96 - $292.55 $2.75M - $3.42M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
9,017
$50.44 - $69.16 $455K - $624K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,404
$147.45 - $198.19 $207K - $278K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
58,632
$3.75 - $11.94 $220K - $700K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
16,657
$27.98 - $40.65 $466K - $677K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
42,998
$51.06 - $70.61 $2.2M - $3.04M
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 09, 2022
76,095
$8.59 - $12.59 $654K - $958K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 09, 2022
73,901
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
16,753
$34.8 - $44.17 $583K - $740K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,819
$38.48 - $46.98 $185K - $226K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
40,354
$35.9 - $46.85 $1.45M - $1.89M
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
67,112
$3.92 - $7.22 $263K - $485K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
46,638
$7.12 - $23.19 $332K - $1.08M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
18,027
$28.04 - $43.25 $505K - $780K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,257
$235.1 - $300.84 $296K - $378K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 09, 2022
8,182
$73.66 - $102.33 $603K - $837K
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 09, 2022
6,631
$29.19 - $38.92 $194K - $258K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,644
$165.45 - $228.02 $272K - $375K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
42,379
$26.59 - $36.97 $1.13M - $1.57M
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 02, 2022
49,907
$58.53 - $72.27 $2.92M - $3.61M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
3,097
$206.05 - $296.5 $638K - $918K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 02, 2022
4,128
$318.17 - $401.68 $1.31M - $1.66M
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 02, 2022
50,945
N/A
Spx Flow Inc
Q1 2022 Filed on May 02, 2022
12,548
N/A
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 02, 2022
16,957
$47.23 - $62.23 $801K - $1.06M
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 02, 2022
70,519
N/A
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 02, 2022
15,551
$44.41 - $63.07 $691K - $981K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 02, 2022
1,765
$128.19 - $163.16 $226K - $288K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
2,181
$126.32 - $145.35 $276K - $317K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 02, 2022
5,855
$190.54 - $255.46 $1.12M - $1.5M
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 02, 2022
19,545
$119.26 - $170.9 $2.33M - $3.34M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on May 02, 2022
32,726
$28.72 - $31.29 $940K - $1.02M
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
27,482
$45.44 - $59.79 $1.25M - $1.64M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
18,071
$43.12 - $59.16 $779K - $1.07M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
4,751
$595.12 - $698.43 $2.83M - $3.32M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 02, 2022
41,915
$17.24 - $20.34 $723K - $853K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
107,667
$13.83 - $21.48 $1.49M - $2.31M
Delaware Invts Colo Mun Inco
Q1 2022 Filed on May 02, 2022
175,235
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
72,294
$10.15 - $12.07 $734K - $873K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
3,210
$86.97 - $102.73 $279K - $330K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
8,339
$48.41 - $81.82 $404K - $682K
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