Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 12, 2020
8,816
$12.07 - $66.2 $106K - $584K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 12, 2020
42,957
$80.33 - $87.96 $3.45M - $3.78M
Cooper Tire & Rubr CO
Q1 2020 Filed on May 12, 2020
20,062
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 12, 2020
4,184
$72.78 - $142.97 $305K - $598K
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 12, 2020
21,824
$16.87 - $26.6 $368K - $581K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 12, 2020
2,730
$78.67 - $82.51 $215K - $225K
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
28,821
N/A
Nuveen Select Tax Free Incm
Q1 2020 Filed on May 12, 2020
51,778
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Jan 27, 2020
13,797
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
19,147
$25.59 - $33.12 $490K - $634K
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
7,280
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
4,163
$234.82 - $306.42 $978K - $1.28M
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
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 27, 2020
25,250
$28.89 - $40.8 $729K - $1.03M
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
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
17,752
$27.14 - $35.68 $482K - $633K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
10,855
$41.02 - $51.59 $445K - $560K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
10,069
$94.0 - $122.39 $946K - $1.23M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,995
$25.81 - $32.43 $516K - $648K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2019 Filed on Jan 27, 2020
34,497
$20.25 - $20.66 $699K - $713K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
25,065
$16.72 - $26.19 $419K - $656K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
17,369
$90.7 - $112.39 $1.58M - $1.95M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
43,977
$52.83 - $59.56 $2.32M - $2.62M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Jan 27, 2020
28,670
$17.82 - $20.71 $511K - $594K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
82,677
$30.12 - $32.52 $2.49M - $2.69M
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
44,287
$5.52 - $9.31 $244K - $412K
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
54,422
$8.83 - $10.09 $481K - $549K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Jan 27, 2020
106,921
$13.81 - $17.49 $1.48M - $1.87M
CHCO
City Holding CO

Financial Services
Q4 2019 Filed on Jan 27, 2020
7,521
$74.33 - $82.72 $559K - $622K
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
35,816
$14.19 - $17.69 $508K - $634K
PWR
Quanta Services, Inc.

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

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
3,704
$128.61 - $156.0 $476K - $578K
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 25, 2019
11,041
$31.39 - $36.6 $347K - $404K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
383
$13.38 - $15.37 $5.12K - $5.89K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 25, 2019
1,610
$27.86 - $30.68 $44.9K - $49.4K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
47,593
$6.78 - $11.3 $323K - $538K
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
8,755
$59.51 - $66.12 $521K - $579K
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Oct 25, 2019
0
$28.57 - $28.99 $0 - $0
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 25, 2019
213,290
$11.53 - $14.25 $2.46M - $3.04M
URA
Global X Uranium ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
116,715
$10.01 - $12.12 $1.17M - $1.41M
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
51
$44.27 - $53.86 $2.26K - $2.75K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
98,300
$25.93 - $35.51 $2.55M - $3.49M
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Oct 25, 2019
96
$39.1 - $45.74 $3.75K - $4.39K
Seagate Technology PLC
Q3 2019 Filed on Oct 25, 2019
4,692
N/A
Xilinx Inc
Q3 2019 Filed on Oct 25, 2019
18,620
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
16
$215.26 - $266.65 $3.44K - $4.27K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
661
$7.68 - $8.1 $5.08K - $5.35K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
86,832
$8.54 - $9.35 $742K - $812K
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