Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
9,808
N/A
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 02, 2022
2,013
$469.0 - $729.82 $944K - $1.47M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
85,064
$6.47 - $9.57 $550K - $814K
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 02, 2022
19,607
$26.68 - $41.63 $523K - $816K
PLXS
Plexus Corp

Technology
Q4 2021 Filed on Feb 01, 2022
8,318
$84.14 - $97.73 $700K - $813K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
71,440
$8.42 - $10.65 $602K - $761K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 01, 2022
28,423
$31.35 - $37.39 $891K - $1.06M
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 01, 2022
16,671
$22.82 - $37.61 $380K - $627K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
12,190
$47.5 - $52.84 $579K - $644K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 01, 2022
71,571
$8.13 - $11.72 $582K - $839K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
32,147
$57.28 - $81.19 $1.84M - $2.61M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
10,683
$19.72 - $23.63 $211K - $252K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
8,000
$23.0 - $29.01 $184K - $232K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
17,105
$55.41 - $63.3 $948K - $1.08M
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
66,514
$20.3 - $23.42 $1.35M - $1.56M
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 12, 2021
3,649
$79.54 - $91.25 $290K - $333K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,293
$43.36 - $65.53 $490K - $740K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
16,902
$36.12 - $43.55 $611K - $736K
MBIN
Merchants Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,816
$23.13 - $27.13 $505K - $592K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,989
$127.31 - $137.87 $2.54M - $2.76M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
40,208
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
728
$336.05 - $383.48 $245K - $279K
WHD
Cactus, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
23,857
$32.32 - $39.23 $771K - $936K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,212
$116.78 - $165.32 $609K - $862K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
43,858
$17.91 - $20.51 $785K - $900K
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 12, 2021
16,680
$29.58 - $37.47 $493K - $625K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,260
$28.98 - $32.2 $645K - $717K
Cadence Bancorporation
Q3 2021 Filed on Nov 12, 2021
41,000
N/A
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,565
$22.91 - $26.39 $242K - $279K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
17,555
$131.18 - $138.43 $2.3M - $2.43M
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Aug 10, 2021
62,623
N/A
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
49,198
$44.52 - $60.61 $2.19M - $2.98M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
122,889
$53.21 - $53.69 $6.54M - $6.6M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
35,058
$18.01 - $28.32 $631K - $993K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
19,035
$42.03 - $48.78 $800K - $929K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,882
$56.58 - $65.67 $672K - $780K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,686
$59.77 - $71.56 $938K - $1.12M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
22,159
$98.44 - $113.54 $2.18M - $2.52M
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
10,885
$59.08 - $79.2 $643K - $862K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
7,619
$85.48 - $120.33 $651K - $917K
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 10, 2021
62,881
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 11, 2021
135,607
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
10,306
$178.14 - $218.38 $1.84M - $2.25M
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 11, 2021
6,997
$76.93 - $101.2 $538K - $708K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,268
$122.45 - $155.12 $645K - $817K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
7,377
$39.43 - $90.75 $291K - $669K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 11, 2021
11,615
$20.1 - $24.56 $233K - $285K
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
37,954
$19.06 - $23.98 $723K - $910K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 11, 2021
12,507
$84.21 - $95.85 $1.05M - $1.2M
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