Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DNOW Now Inc. Energy	Q1 2019 Filed on May 06, 2019	27,882	$11.82 - $15.86 $330K - $442K
INGN Inogen Inc Healthcare	Q1 2019 Filed on May 06, 2019	1,962	$90.12 - $152.23 $177K - $299K
PAA Plains All American Pipeline LP Energy	Q1 2019 Filed on May 06, 2019	28,345	$20.57 - $24.99 $583K - $708K
PAYC Paycom Software, Inc. Technology	Q1 2019 Filed on May 06, 2019	3,837	$116.5 - $190.05 $447K - $729K
OIS Oil States International, Inc Energy	Q1 2019 Filed on May 06, 2019	4	$14.82 - $18.61 $59.3 - $74.4
FDX Fedex Corp Industrials	Q1 2019 Filed on May 06, 2019	75	$157.19 - $185.62 $11.8K - $13.9K
IDXX Idexx Laboratories Inc Healthcare	Q4 2018 Filed on Feb 15, 2019	1,020	$176.18 - $248.92 $180K - $254K
FCX Freeport Mcmoran Inc Basic Materials	Q4 2018 Filed on Feb 15, 2019	108	$9.78 - $13.95 $1.06K - $1.51K
ADBE Adobe Inc. Technology	Q4 2018 Filed on Feb 15, 2019	262	$205.16 - $275.49 $53.8K - $72.2K
MAT Mattel Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	86	$9.26 - $15.94 $796 - $1.37K
MCD Mcdonalds Corp Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	10	$162.97 - $189.26 $1.63K - $1.89K
DIS Walt Disney CO Communication Services	Q4 2018 Filed on Feb 15, 2019	51	$100.35 - $118.9 $5.12K - $6.06K
PXD Pioneer Natural Resources CO Energy	Q4 2018 Filed on Feb 15, 2019	9	$120.51 - $187.92 $1.08K - $1.69K
PEN Penumbra Inc Healthcare	Q4 2018 Filed on Feb 15, 2019	328	$113.42 - $156.48 $37.2K - $51.3K
DDS Dillard'S, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	3,136	$56.08 - $79.55 $176K - $249K
Grubhub Inc	Q4 2018 Filed on Feb 15, 2019	1,243	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.