Wakefield Asset Management Lllp Reduced Holdings in Q4 2024

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-2.43K
- 17.82%
$369.35 - $419.14 $896K - $1.02M
11.2K $4.13M
THC
Tenet Healthcare Corp

Healthcare
-313
- 1.21%
$125.42 - $168.52 $39.3K - $52.7K
25.5K $3.21M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.01K
- 10.86%
$174.22 - $187.62 $872K - $940K
41.1K $7.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.95K
- 21.6%
$183.23 - $199.79 $907K - $989K
18K $3.33M
JPM
Jpmorgan Chase & CO

Financial Services
-5.99K
- 26.23%
$205.18 - $250.29 $1.23M - $1.5M
16.9K $4.04M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-69
- 0.32%
$128.36 - $186.0 $8.86K - $12.8K
21.5K $2.76M
META
Meta Platforms, Inc.

Communication Services
-1.07K
- 15.0%
$554.08 - $632.68 $595K - $679K
6.09K $3.59M
ED
Consolidated Edison Inc

Utilities
-34
- 0.1%
$88.87 - $107.38 $3.02K - $3.65K
33.9K $3.02M
CRS
Carpenter Technology Corp

Industrials
-2.72K
- 29.63%
$149.5 - $196.14 $407K - $534K
6.46K $1.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.56K
- 36.14%
$110.69 - $154.48 $504K - $704K
8.05K $1.02M
NFLX
Netflix Inc

Communication Services
-1.44K
- 27.01%
$687.65 - $936.56 $989K - $1.35M
3.89K $3.46M
KMB
Kimberly Clark Corp

Consumer Defensive
-81
- 0.31%
$130.37 - $146.09 $10.6K - $11.8K
26.5K $3.47M
CCS
Century Communities, Inc.

Consumer Cyclical
-21
- 0.2%
$72.88 - $103.59 $1.53K - $2.18K
10.3K $757K
CNK
Cinemark Holdings, Inc.

Communication Services
-14.6K
- 29.51%
$26.69 - $36.02 $390K - $526K
34.9K $1.08M
OC
Owens Corning

Industrials
-918
- 4.71%
$169.41 - $210.81 $156K - $194K
18.6K $3.16M
ICUI
Icu Medical Inc

Healthcare
-28
- 0.31%
$153.2 - $183.79 $4.29K - $5.15K
8.92K $1.38M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-62
- 0.36%
$87.1 - $98.49 $5.4K - $6.11K
17.4K $1.52M
BLBD
Blue Bird Corp

Consumer Cyclical
-109
- 0.59%
$36.37 - $46.1 $3.96K - $5.02K
18.3K $706K
CBOE
Cboe Global Markets, Inc.

Financial Services
-136
- 0.81%
$191.61 - $217.84 $26.1K - $29.6K
16.6K $3.24M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-6.06K
- 23.84%
$46.71 - $59.54 $283K - $361K
19.4K $1.06M
LRN
Stride, Inc.

Consumer Defensive
-3.89K
- 27.51%
$64.04 - $110.79 $249K - $431K
10.2K $1.06M
IYK
Ishares U.S. Consumer Staples

ETFs
-121
- 0.48%
$65.32 - $70.92 $7.9K - $8.58K
24.9K $1.64M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.3K
- 6.81%
$87.42 - $98.06 $114K - $128K
17.8K $1.59M
EAT
Brinker International, Inc

Consumer Cyclical
-7.49K
- 47.66%
$78.76 - $137.19 $590K - $1.03M
8.22K $1.09M
UTL
Unitil Corp

Utilities
-109
- 0.66%
$53.77 - $60.69 $5.86K - $6.62K
16.5K $893K
IWM
Ishares Russell 2000 ETF

ETFs
-485
- 6.54%
$216.13 - $242.4 $105K - $118K
6.93K $1.53M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-262
- 0.47%
$17.4 - $19.87 $4.56K - $5.21K
54.9K $974K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-298
- 0.94%
$20.55 - $23.26 $6.12K - $6.93K
31.5K $663K
EPC
Edgewell Personal Care CO

Consumer Defensive
-135
- 0.58%
$33.5 - $38.25 $4.52K - $5.16K
23.1K $775K
PRAA
Pra Group Inc

Financial Services
-206
- 0.57%
$18.83 - $24.72 $3.88K - $5.09K
35.7K $746K
GLW
Corning Inc

Technology
-1.42K
- 14.69%
$44.11 - $49.76 $62.4K - $70.4K
8.22K $390K
PHYS
Sprott Physical Gold Trust

Financial Services
-656
- 0.8%
$19.66 - $21.66 $12.9K - $14.2K
81.4K $1.64M
XLE
Energy Sector Spdr

ETFs
-10
- 0.08%
$83.32 - $97.27 $833 - $973
13K $1.11M
VRT
Vertiv Holdings CO

Industrials
-282
- 0.8%
N/A
35K $3.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
-183
- 0.34%
$53.97 - $63.88 $9.88K - $11.7K
52.9K $3.03M
ABC
Amerisourcebergen Corp

Healthcare
-91
- 1.16%
N/A
7.76K $1.44M
LMAT
Lemaitre Vascular Inc

Healthcare
-54
- 0.38%
$85.64 - $107.97 $4.62K - $5.83K
14.2K $1.31M
K
Kellogg CO

Consumer Defensive
-124
- 1.57%
$80.34 - $81.29 $9.96K - $10.1K
7.77K $629K
PK
Park Hotels & Resorts Inc.

Real Estate
-312
- 0.58%
$13.68 - $15.82 $4.27K - $4.94K
53.2K $748K
MEDP
Medpace Holdings, Inc.

Healthcare
-11
- 0.43%
$308.93 - $363.58 $3.4K - $4K
2.55K $847K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-94
- 2.27%
$521.84 - $558.82 $49.1K - $52.5K
4.06K $2.18M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-525
- 0.53%
N/A
98.3K $536K
Skyward Specialty Ins Group
-119
- 0.48%
N/A
24.8K $0
Ishares Bitcoin Trust ETF
-192
- 0.48%
N/A
40K $0
STRA
Strategic Education, Inc.

Consumer Defensive
-24
- 0.31%
$85.85 - $101.62 $2.06K - $2.44K
7.74K $722K
ITRI
Itron, Inc.

Technology
-32
- 0.36%
$101.26 - $124.45 $3.24K - $3.98K
8.93K $969K
MWA
Mueller Water Products, Inc.

Industrials
-205
- 0.43%
$21.37 - $25.97 $4.38K - $5.32K
47.9K $1.08M
BL
Blackline, Inc.

Technology
-62
- 0.5%
$53.92 - $64.91 $3.34K - $4.02K
12.4K $754K
HSTM
Healthstream Inc

Healthcare
-159
- 0.48%
$28.11 - $33.16 $4.47K - $5.27K
33.1K $1.05M
Activity Summary
Buys All Purchases 75 New Holdings 38 Increased Positions 37 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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