Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRP
Brp Group, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
36,002
$16.35 - $28.7 $589K - $1.03M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
16,893
$24.15 - $37.52 $408K - $634K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 23, 2020
155,634
$12.23 - $15.19 $1.9M - $2.36M
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Oct 23, 2020
19,337
$19.56 - $27.05 $378K - $523K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 23, 2020
60,894
$5.89 - $9.95 $359K - $606K
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Oct 23, 2020
19,401
$36.43 - $45.58 $707K - $884K
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
18,078
$25.48 - $33.43 $461K - $604K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
23,671
$27.55 - $40.59 $652K - $961K
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
24,876
$22.97 - $33.22 $571K - $826K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 23, 2020
14,903
$79.21 - $88.56 $1.18M - $1.32M
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 23, 2020
3,937
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
4,124
$45.18 - $53.48 $186K - $221K
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
6,875
$57.77 - $68.2 $397K - $469K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 28, 2020
11,839
$160.87 - $221.28 $1.9M - $2.62M
KLAC
Kla Corp

Technology
Q2 2020 Filed on Jul 28, 2020
1,645
$127.94 - $194.48 $210K - $320K
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
5,395
$60.78 - $130.55 $328K - $704K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
27,423
$7.0 - $17.88 $192K - $490K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
6,745
$286.78 - $321.56 $1.93M - $2.17M
Inovalon Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
35,876
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
4,653
$84.96 - $118.91 $395K - $553K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
2,138
$114.14 - $132.33 $244K - $283K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
17,639
$12.29 - $21.86 $217K - $386K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
5,017
$424.03 - $547.3 $2.13M - $2.75M
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
25,318
$3.25 - $6.29 $82.3K - $159K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,185
$15.55 - $43.0 $205K - $567K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Jul 28, 2020
16,879
$57.86 - $67.15 $977K - $1.13M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
18,989
$14.52 - $30.18 $276K - $573K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
3,145
$66.57 - $85.1 $209K - $268K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
12,679
$18.53 - $33.97 $235K - $431K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
60,041
$23.25 - $35.7 $1.4M - $2.14M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
13,164
$30.8 - $52.47 $405K - $691K
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
8,845
$234.33 - $333.38 $2.07M - $2.95M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,949
$18.92 - $36.72 $264K - $512K
SR
Spire Inc

Utilities
Q2 2020 Filed on Jul 28, 2020
7,236
$62.17 - $79.34 $450K - $574K
Renewable Energy Group Inc
Q2 2020 Filed on Jul 28, 2020
18,465
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
20,238
$17.2 - $30.03 $348K - $608K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
21,214
$19.33 - $24.77 $410K - $525K
Atlantic Cap Bancshares Inc
Q2 2020 Filed on Jul 28, 2020
31,689
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
36,123
$7.59 - $15.57 $274K - $562K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
44,439
$11.0 - $18.82 $489K - $836K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
24,601
$13.34 - $18.35 $328K - $451K
CMC
Commercial Metals CO

Basic Materials
Q2 2020 Filed on Jul 28, 2020
32,715
$14.35 - $20.58 $469K - $673K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
2,995
$611.01 - $1070.25 $1.83M - $3.21M
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
5,842
$65.94 - $84.12 $385K - $491K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Jul 28, 2020
19,072
$16.21 - $18.63 $309K - $355K
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
5,804
$83.03 - $122.05 $482K - $708K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 28, 2020
89,571
$18.7 - $37.32 $1.67M - $3.34M
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
3,587
$101.93 - $142.09 $366K - $510K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 28, 2020
89,200
N/A
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