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
MWA
Mueller Water Products, Inc.

Industrials
-582
- 1.2%
$17.56 - $21.7 $10.2K - $12.6K
48.1K $1.04M
FBK
Fb Financial Corp

Financial Services
-288
- 1.15%
$38.04 - $49.23 $11K - $14.2K
24.8K $1.17M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-384
- 1.19%
$27.45 - $34.49 $10.5K - $13.2K
31.8K $1.09M
LRN
Stride, Inc.

Consumer Defensive
-183
- 1.28%
$66.21 - $85.31 $12.1K - $15.6K
14.1K $1.21M
CCS
Century Communities, Inc.

Consumer Cyclical
-130
- 1.24%
$77.77 - $106.75 $10.1K - $13.9K
10.3K $1.06M
ABBV
Abb Vie Inc.

Healthcare
-169
- 1.47%
$163.84 - $199.33 $27.7K - $33.7K
11.3K $2.24M
CNK
Cinemark Holdings, Inc.

Communication Services
-493
- 0.99%
$20.78 - $28.78 $10.2K - $14.2K
49.5K $1.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-160
- 1.25%
$80.44 - $110.41 $12.9K - $17.7K
12.6K $1.39M
TAP
Molson Coors Beverage CO

Consumer Defensive
-197
- 0.37%
$49.94 - $57.52 $9.84K - $11.3K
53.1K $3.05M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-309
- 1.2%
$33.01 - $48.88 $10.2K - $15.1K
25.4K $1.22M
EWC
Ishares Msci Canada ETF

ETFs
-354
- 0.41%
$36.52 - $41.67 $12.9K - $14.8K
85.7K $3.56M
PETQ
Pet Iq, Inc.

Healthcare
-555
- 1.23%
$20.57 - $30.79 $11.4K - $17.1K
44.4K $1.37M
ACGL
Arch Capital Group Ltd.

Financial Services
-219
- 0.57%
$94.47 - $114.25 $20.7K - $25K
38.1K $4.26M
CRS
Carpenter Technology Corp

Industrials
-111
- 1.19%
$104.79 - $161.78 $11.6K - $18K
9.18K $1.47M
META
Meta Platforms, Inc.

Communication Services
-31
- 0.43%
$453.41 - $572.44 $14.1K - $17.7K
7.16K $4.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-112
- 0.53%
$150.01 - $182.29 $16.8K - $20.4K
20.8K $3.79M
ICUI
Icu Medical Inc

Healthcare
-124
- 1.37%
$114.88 - $182.17 $14.2K - $22.6K
8.95K $1.63M
CAT
Caterpillar Inc

Industrials
-28
- 0.25%
$316.8 - $391.12 $8.87K - $11K
11.2K $4.38M
DVA
Davita Inc.

Healthcare
-155
- 0.56%
$133.98 - $165.19 $20.8K - $25.6K
27.4K $4.5M
EFG
Msci Eafe Growth ETF

ETFs
-391
- 0.29%
$96.84 - $108.77 $37.9K - $42.5K
136K $14.6M
TT
Trane Technologies PLC

Industrials
-131
- 0.95%
$314.21 - $388.71 $41.2K - $50.9K
13.6K $5.29M
EFV
Msci Eafe Value ETF

ETFs
-864
- 0.33%
$51.72 - $57.96 $44.7K - $50.1K
264K $15.2M
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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