Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q1 2020 Filed on May 12, 2020
40,827
$43.23 - $70.85 $1.76M - $2.89M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 12, 2020
4,184
$72.78 - $142.97 $305K - $598K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
18,477
N/A
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
22,249
$13.08 - $31.29 $291K - $696K
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
28,821
N/A
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2019 Filed on Jan 27, 2020
34,497
$20.25 - $20.66 $699K - $713K
Ingersoll Rand PLC
Q4 2019 Filed on Jan 27, 2020
13,797
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
14,451
$157.09 - $176.01 $2.27M - $2.54M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2019 Filed on Jan 27, 2020
99,090
$50.41 - $50.54 $5M - $5.01M
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
25,065
$16.72 - $26.19 $419K - $656K
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
4,163
$234.82 - $306.42 $978K - $1.28M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Jan 27, 2020
28,670
$17.82 - $20.71 $511K - $594K
CHCO
City Holding CO

Financial Services
Q4 2019 Filed on Jan 27, 2020
7,521
$74.33 - $82.72 $559K - $622K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
17,369
$90.7 - $112.39 $1.58M - $1.95M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,995
$25.81 - $32.43 $516K - $648K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
13,771
$181.75 - $207.95 $2.5M - $2.86M
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
35,816
$14.19 - $17.69 $508K - $634K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
82,677
$30.12 - $32.52 $2.49M - $2.69M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
19,147
$25.59 - $33.12 $490K - $634K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 27, 2020
25,250
$28.89 - $40.8 $729K - $1.03M
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
10,855
$41.02 - $51.59 $445K - $560K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
43,977
$52.83 - $59.56 $2.32M - $2.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Jan 27, 2020
33,113
$111.81 - $113.82 $3.7M - $3.77M
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
17,752
$27.14 - $35.68 $482K - $633K
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
7,280
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
54,422
$8.83 - $10.09 $481K - $549K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
10,069
$94.0 - $122.39 $946K - $1.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
234
$183.17 - $198.52 $42.9K - $46.5K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
11,703
$25.25 - $40.03 $296K - $468K
Corindus Vascular Robotics I
Q3 2019 Filed on Oct 25, 2019
6,968
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
47,593
$6.78 - $11.3 $323K - $538K
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
727
$6.89 - $7.2 $5.01K - $5.23K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
661
$7.68 - $8.1 $5.08K - $5.35K
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
8,755
$59.51 - $66.12 $521K - $579K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
5,418
$169.28 - $206.46 $917K - $1.12M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
29,483
$124.57 - $139.62 $3.67M - $4.12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
6,115
$54.6 - $88.91 $334K - $544K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Oct 25, 2019
96
$39.1 - $45.74 $3.75K - $4.39K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
51
$44.27 - $53.86 $2.26K - $2.75K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
13,483
$22.69 - $27.59 $306K - $372K
COP
Conocophillips

Energy
Q3 2019 Filed on Oct 25, 2019
35,388
$50.42 - $62.53 $1.78M - $2.21M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
32,797
$21.47 - $26.52 $704K - $870K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
286
$1.04 - $1.45 $297 - $415
Seagate Technology PLC
Q3 2019 Filed on Oct 25, 2019
4,692
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 25, 2019
1,610
$27.86 - $30.68 $44.9K - $49.4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
25,373
$19.21 - $20.91 $487K - $531K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
16
$215.26 - $266.65 $3.44K - $4.27K
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Oct 25, 2019
0
$28.57 - $28.99 $0 - $0
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
899
$32.41 - $39.08 $29.1K - $35.1K
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