Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 01, 2022
28,423
$31.35 - $37.39 $891K - $1.06M
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 01, 2022
16,671
$22.82 - $37.61 $380K - $627K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 01, 2022
71,571
$8.13 - $11.72 $582K - $839K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
10,683
$19.72 - $23.63 $211K - $252K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
32,147
$57.28 - $81.19 $1.84M - $2.61M
PLXS
Plexus Corp

Technology
Q4 2021 Filed on Feb 01, 2022
8,318
$84.14 - $97.73 $700K - $813K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
12,190
$47.5 - $52.84 $579K - $644K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
66,514
$20.3 - $23.42 $1.35M - $1.56M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
17,105
$55.41 - $63.3 $948K - $1.08M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,583
$182.26 - $210.63 $289K - $333K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 12, 2021
3,649
$79.54 - $91.25 $290K - $333K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
40,208
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 12, 2021
41,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,293
$43.36 - $65.53 $490K - $740K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
16,902
$36.12 - $43.55 $611K - $736K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,212
$116.78 - $165.32 $609K - $862K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
43,858
$17.91 - $20.51 $785K - $900K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,260
$28.98 - $32.2 $645K - $717K
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 12, 2021
16,680
$29.58 - $37.47 $493K - $625K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
728
$336.05 - $383.48 $245K - $279K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,565
$22.91 - $26.39 $242K - $279K
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
49,198
$44.52 - $60.61 $2.19M - $2.98M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
7,619
$85.48 - $120.33 $651K - $917K
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Aug 10, 2021
62,623
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
35,058
$18.01 - $28.32 $631K - $993K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,686
$59.77 - $71.56 $938K - $1.12M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
122,889
$53.21 - $53.69 $6.54M - $6.6M
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 10, 2021
62,881
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
19,035
$42.03 - $48.78 $800K - $929K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,882
$56.58 - $65.67 $672K - $780K
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
10,885
$59.08 - $79.2 $643K - $862K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
17,555
$131.18 - $138.43 $2.3M - $2.43M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
52,930
$9.04 - $11.86 $478K - $628K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
21,261
$26.14 - $29.67 $556K - $631K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
7,150
$86.23 - $125.19 $617K - $895K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 11, 2021
12,507
$84.21 - $95.85 $1.05M - $1.2M
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 11, 2021
6,997
$76.93 - $101.2 $538K - $708K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
7,377
$39.43 - $90.75 $291K - $669K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
22,626
$27.45 - $37.19 $621K - $841K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
62,799
$9.77 - $12.01 $614K - $754K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,268
$122.45 - $155.12 $645K - $817K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 11, 2021
11,615
$20.1 - $24.56 $233K - $285K
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 11, 2021
8,675
$95.33 - $115.95 $827K - $1.01M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
22,466
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 11, 2021
20,235
$21.08 - $28.8 $427K - $583K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 11, 2021
83,787
$10.93 - $11.76 $916K - $985K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,866
$80.16 - $96.08 $550K - $660K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 11, 2021
4,315
$484.93 - $580.11 $2.09M - $2.5M
Blackrock Muniholdings Quali
Q1 2021 Filed on May 11, 2021
135,607
N/A
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