Wakefield Asset Management Lllp Sells in Q3 2024

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.96K
- 65.74%
$475.2 - $527.7 $3.78M - $4.2M
4.15K $2.19M
FORM
Formfactor Inc

Technology
-153
- 0.89%
$40.9 - $62.22 $6.26K - $9.52K
17.1K $785K
MPC
Marathon Petroleum Corp

Energy
-76
- 0.39%
$158.61 - $180.75 $12.1K - $13.7K
19.4K $3.16M
MEDP
Medpace Holdings, Inc.

Healthcare
-24
- 0.93%
$320.58 - $457.29 $7.69K - $11K
2.56K $854K
PCAR
Paccar Inc

Industrials
-130
- 0.37%
$91.64 - $109.98 $11.9K - $14.3K
34.8K $3.43M
STRA
Strategic Education, Inc.

Consumer Defensive
-109
- 1.38%
$91.35 - $120.83 $9.96K - $13.2K
7.76K $718K
BLBD
Blue Bird Corp

Consumer Cyclical
-105
- 0.57%
$45.15 - $54.51 $4.74K - $5.72K
18.4K $882K
EPC
Edgewell Personal Care CO

Consumer Defensive
-282
- 1.2%
$36.06 - $41.19 $10.2K - $11.6K
23.2K $842K
NGVT
Ingevity Corp

Basic Materials
-219
- 1.28%
$32.91 - $47.24 $7.21K - $10.3K
16.9K $658K
GLW
Corning Inc

Technology
-3.72K
- 27.87%
$37.76 - $46.2 $141K - $172K
9.63K $434K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-167
- 1.19%
$54.33 - $65.72 $9.07K - $11K
13.8K $824K
PK
Park Hotels & Resorts Inc.

Real Estate
-602
- 1.11%
$13.63 - $15.7 $8.21K - $9.45K
53.5K $755K
IEMG
Ishares Inc

ETFs
-1.22K
- 0.8%
$53.64 - $53.64 $65.5K - $65.5K
151K $8.09M
EWY
Ishares Inc Msci South Korea E

ETFs
-43
- 0.49%
$59.44 - $68.96 $2.56K - $2.97K
8.68K $555K
MAIN
Main Street Capital Corp

Financial Services
-227
- 1.02%
$47.05 - $52.25 $10.7K - $11.9K
22K $1.1M
VRT
Vertiv Holdings CO

Industrials
-251
- 0.71%
$86.66 - $86.66 $21.8K - $21.8K
35.3K $3.06M
OBNK
Origin Bancorp, Inc.

Financial Services
-322
- 1.13%
N/A
28.1K $907K
RCII
Rent A Center Inc De

Industrials
-252
- 1.0%
N/A
24.9K $662K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-961
- 0.96%
N/A
98.8K $539K
Proshares Tr
-764
- 0.36%
N/A
214K $0
Ishares Bitcoin Trust ETF
-476
- 1.17%
N/A
40.2K $0
Skyward Specialty Ins Group
-299
- 1.19%
N/A
24.9K $0
VRNT
Verint Systems Inc

Technology
-226
- 0.79%
$32.62 - $32.62 $7.37K - $7.37K
28.3K $921K
VT
Vanguard Total World Stk Index

ETFs
-264
- 4.02%
$107.72 - $119.96 $28.4K - $31.7K
6.3K $753K
GBX
Greenbrier Companies Inc

Industrials
-155
- 0.87%
$43.5 - $51.36 $6.74K - $7.96K
17.7K $898K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-205
- 0.88%
$34.24 - $41.13 $7.02K - $8.43K
23.1K $934K
HSTM
Healthstream Inc

Healthcare
-368
- 1.09%
$27.19 - $30.84 $10K - $11.3K
33.3K $959K
TMDX
Trans Medics Group, Inc.

Healthcare
-106
- 1.52%
$135.68 - $176.11 $14.4K - $18.7K
6.86K $1.08M
PAY
Paymentus Holdings, Inc.

Technology
-532
- 1.13%
$18.41 - $23.64 $9.79K - $12.6K
46.5K $933K
TRMK
Trustmark Corp

Financial Services
-367
- 1.1%
$29.23 - $35.42 $10.7K - $13K
32.9K $1.05M
EAT
Brinker International, Inc

Consumer Cyclical
-171
- 1.08%
$59.09 - $77.85 $10.1K - $13.3K
15.7K $1.2M
ITRI
Itron, Inc.

Technology
-126
- 1.39%
$94.52 - $108.09 $11.9K - $13.6K
8.97K $957K
FLS
Flowserve Corp

Industrials
-226
- 1.08%
$44.46 - $52.53 $10K - $11.9K
20.6K $1.07M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-106
- 1.13%
$69.79 - $91.87 $7.4K - $9.74K
9.29K $772K
BL
Blackline, Inc.

Technology
-129
- 1.02%
$43.75 - $55.15 $5.64K - $7.11K
12.5K $687K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-403
- 1.1%
$18.88 - $22.7 $7.61K - $9.15K
36.4K $814K
OSIS
Osi Systems Inc

Technology
-70
- 1.05%
$134.78 - $154.28 $9.43K - $10.8K
6.57K $997K
HURN
Huron Consulting Group Inc.

Industrials
-114
- 1.21%
$96.95 - $113.5 $11.1K - $12.9K
9.31K $1.01M
PRAA
Pra Group Inc

Financial Services
-333
- 0.92%
$19.08 - $26.65 $6.35K - $8.87K
35.9K $803K
AX
Axos Financial, Inc.

Financial Services
-313
- 1.53%
$56.59 - $77.61 $17.7K - $24.3K
20.1K $1.26M
ESAB
Esab Corp

Industrials
-130
- 1.28%
$91.98 - $107.0 $12K - $13.9K
10K $1.06M
IWM
Ishares Russell 2000 ETF

ETFs
-126
- 1.67%
$200.87 - $224.6 $25.3K - $28.3K
7.41K $1.64M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-637
- 1.14%
$16.77 - $19.85 $10.7K - $12.6K
55.2K $1.06M
SPXC
Spx Corp

Industrials
-102
- 1.28%
$139.19 - $164.35 $14.2K - $16.8K
7.89K $1.26M
AXS
Axis Capital Holdings LTD

Financial Services
-168
- 1.11%
$69.04 - $79.88 $11.6K - $13.4K
15K $1.19M
UTL
Unitil Corp

Utilities
-224
- 1.33%
$51.06 - $62.47 $11.4K - $14K
16.6K $1.01M
LMAT
Lemaitre Vascular Inc

Healthcare
-201
- 1.39%
$80.3 - $92.89 $16.1K - $18.7K
14.3K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
-149
- 0.65%
$194.9 - $224.8 $29K - $33.5K
22.8K $4.82M
BANF
Bancfirst Corp

Financial Services
-105
- 1.02%
$85.41 - $110.34 $8.97K - $11.6K
10.2K $1.08M
Activity Summary
Buys All Purchases 69 New Holdings 2 Increased Positions 67 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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