Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
13,483
$22.69 - $27.59 $306K - $372K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
34,346
$7.4 - $11.52 $254K - $396K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
1,221
$7.97 - $8.61 $9.73K - $10.5K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
745
$13.33 - $14.86 $9.93K - $11.1K
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
572
$205.4 - $221.82 $117K - $127K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
8,713
$41.92 - $59.0 $365K - $514K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
6,115
$54.6 - $88.91 $334K - $544K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
5,418
$169.28 - $206.46 $917K - $1.12M
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
330,009
$8.76 - $10.51 $2.89M - $3.47M
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
727
$6.89 - $7.2 $5.01K - $5.23K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
15,387
$32.65 - $36.44 $502K - $561K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
3,289
$51.41 - $65.22 $169K - $215K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
29,483
$124.57 - $139.62 $3.67M - $4.12M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
18,433
$18.95 - $26.69 $349K - $492K
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
Corindus Vascular Robotics I
Q3 2019 Filed on Oct 25, 2019
6,968
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
11,703
$25.25 - $40.03 $296K - $468K
Weight Watchers Intl Inc New
Q3 2019 Filed on Oct 25, 2019
24,336
N/A
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
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Oct 25, 2019
23,675
$9.07 - $21.05 $215K - $498K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
25,373
$19.21 - $20.91 $487K - $531K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,796
$45.38 - $55.82 $308K - $379K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
240
$21.27 - $27.92 $5.1K - $6.7K
Dreyfus Mun Bd Infrstrctr
Q2 2019 Filed on Aug 13, 2019
128,061
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
729
$20.43 - $25.99 $14.9K - $18.9K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
100,513
N/A
Dreyfus Strategic Mun Bd F
Q2 2019 Filed on Aug 13, 2019
209,706
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
268
$99.69 - $116.37 $26.7K - $31.2K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
470
$31.05 - $45.64 $14.6K - $21.5K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
163
$190.48 - $226.37 $31K - $36.9K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
214
$276.38 - $296.02 $59.1K - $63.3K
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 13, 2019
27,548
$105.05 - $110.09 $2.89M - $3.03M
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23
$62.18 - $78.3 $1.43K - $1.8K
Suntrust Bks Inc
Q2 2019 Filed on Aug 13, 2019
421
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 13, 2019
8,922
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 13, 2019
61,422
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,115
$84.49 - $132.71 $94.2K - $148K
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
16,181
$30.36 - $40.98 $491K - $663K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
25,953
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
402
$66.33 - $75.49 $26.7K - $30.3K
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
47,293
$11.94 - $13.75 $565K - $650K
GFF
Griffon Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33,597
$14.38 - $19.79 $483K - $665K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,711
$86.84 - $130.57 $409K - $615K
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
80
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
15,862
$25.1 - $34.38 $398K - $545K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,202
$15.23 - $30.48 $338K - $677K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
29,032
$15.14 - $20.48 $440K - $595K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
42,696
$48.4 - $64.51 $2.07M - $2.75M
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