Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GFF
Griffon Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33,597
$14.38 - $19.79 $483K - $665K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
163
$190.48 - $226.37 $31K - $36.9K
FRME
First Merchants Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,702
$33.25 - $39.45 $389K - $462K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
240
$21.27 - $27.92 $5.1K - $6.7K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
19,631
$23.13 - $29.63 $454K - $582K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
268
$99.69 - $116.37 $26.7K - $31.2K
PFS
Provident Financial Services Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
21,337
$23.47 - $27.38 $501K - $584K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 13, 2019
19
$337.37 - $395.86 $6.41K - $7.52K
Tiffany & CO New
Q1 2019 Filed on May 06, 2019
74
N/A
Qep Res Inc
Q1 2019 Filed on May 06, 2019
60,836
N/A
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 06, 2019
4,063
$67.97 - $77.04 $276K - $313K
Pain Therapeutics Inc
Q1 2019 Filed on May 06, 2019
286
N/A
Primo Wtr Corp
Q1 2019 Filed on May 06, 2019
202
N/A
E Trade Financial Corp
Q1 2019 Filed on May 06, 2019
41,676
N/A
Arch Coal Inc
Q1 2019 Filed on May 06, 2019
17
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 06, 2019
33,878
$87.88 - $104.12 $2.98M - $3.53M
RYI
Ryerson Holding Corp

Industrials
Q1 2019 Filed on May 06, 2019
138
$6.29 - $9.31 $868 - $1.28K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
2,227
$60.46 - $71.95 $135K - $160K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 06, 2019
8,856
$51.93 - $62.27 $460K - $551K
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 06, 2019
41,574
$29.88 - $37.67 $1.24M - $1.57M
Nanometrics Inc
Q1 2019 Filed on May 06, 2019
96
N/A
Total Sys Svcs Inc
Q1 2019 Filed on May 06, 2019
37,115
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
50
$52.79 - $68.43 $2.64K - $3.42K
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 06, 2019
23,700
$30.08 - $35.88 $713K - $850K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 06, 2019
8,847
$84.63 - $110.0 $749K - $973K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
6,443
$60.6 - $75.32 $390K - $485K
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 06, 2019
111
$136.18 - $181.99 $15.1K - $20.2K
AAON
Aaon, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
3,795
$33.77 - $46.18 $128K - $175K
Ferro Corp
Q1 2019 Filed on May 06, 2019
158
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 06, 2019
1,962
$90.12 - $152.23 $177K - $299K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
21,344
$15.17 - $17.53 $324K - $374K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 06, 2019
33,740
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2019 Filed on May 06, 2019
6,291
$150.08 - $192.66 $944K - $1.21M
Kemet Corp
Q1 2019 Filed on May 06, 2019
23,510
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 06, 2019
75
$157.19 - $185.62 $11.8K - $13.9K
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 06, 2019
28,345
$20.57 - $24.99 $583K - $708K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on May 06, 2019
12,893
$26.93 - $34.7 $347K - $447K
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 06, 2019
27,882
$11.82 - $15.86 $330K - $442K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
116
$19.45 - $25.84 $2.26K - $3K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 06, 2019
52
$184.78 - $284.33 $9.61K - $14.8K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 06, 2019
10,090
$56.64 - $63.65 $571K - $642K
PCTY
Paylocity Holding Corp

Technology
Q1 2019 Filed on May 06, 2019
52
$57.31 - $90.54 $2.98K - $4.71K
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 06, 2019
3,837
$116.5 - $190.05 $447K - $729K
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 06, 2019
18,770
$30.71 - $35.68 $576K - $670K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 06, 2019
231
$97.62 - $132.29 $22.6K - $30.6K
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 06, 2019
4
$14.82 - $18.61 $59.3 - $74.4
PFBC
Preferred Bank

Financial Services
Q1 2019 Filed on May 06, 2019
6,668
$42.35 - $52.08 $282K - $347K
National Oilwell Varco Inc
Q1 2019 Filed on May 06, 2019
399
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 06, 2019
132
N/A
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