Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 11, 2021
27,360
$72.05 - $88.35 $1.97M - $2.42M
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 11, 2021
8,675
$95.33 - $115.95 $827K - $1.01M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 11, 2021
4,315
$484.93 - $580.11 $2.09M - $2.5M
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,707
$44.27 - $52.75 $208K - $248K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,866
$80.16 - $96.08 $550K - $660K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,350
$98.24 - $120.96 $231K - $284K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
52,930
$9.04 - $11.86 $478K - $628K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
22,626
$27.45 - $37.19 $621K - $841K
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 11, 2021
20,235
$21.08 - $28.8 $427K - $583K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
22,466
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 11, 2021
83,787
$10.93 - $11.76 $916K - $985K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
21,261
$26.14 - $29.67 $556K - $631K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
39,135
$16.79 - $17.95 $657K - $702K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
7,150
$86.23 - $125.19 $617K - $895K
BOX
Box Inc

Technology
Q1 2021 Filed on May 11, 2021
29,090
$17.34 - $23.68 $504K - $689K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
6,392
$32.91 - $38.69 $210K - $247K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
21,426
$100.77 - $122.25 $2.16M - $2.62M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
62,799
$9.77 - $12.01 $614K - $754K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 11, 2021
115,522
$21.81 - $29.95 $2.52M - $3.46M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
62,074
$8.51 - $10.28 $528K - $638K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
12,345
$95.12 - $115.46 $1.17M - $1.43M
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
1,721
$110.86 - $130.52 $191K - $225K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
12,321
$205.48 - $257.71 $2.53M - $3.18M
Spx Corp
Q4 2020 Filed on Feb 08, 2021
12,255
N/A
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 08, 2021
172,227
$5.11 - $7.01 $880K - $1.21M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,887
$1095.99 - $1204.22 $2.07M - $2.27M
Tivity Health Inc
Q4 2020 Filed on Feb 08, 2021
35,214
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
12,355
$194.91 - $221.17 $2.41M - $2.73M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2020 Filed on Feb 08, 2021
41,121
$17.03 - $23.17 $700K - $953K
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
32,937
$15.55 - $24.2 $512K - $797K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 08, 2021
9,909
$101.9 - $102.06 $1.01M - $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
72
$150.22 - $172.18 $10.8K - $12.4K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
130,496
$15.16 - $19.18 $1.98M - $2.5M
Concho Res Inc
Q4 2020 Filed on Feb 08, 2021
21,444
N/A
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
26,222
$87.11 - $101.38 $2.28M - $2.66M
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
24,201
$10.32 - $12.15 $250K - $294K
Hms Hldgs Corp
Q4 2020 Filed on Feb 08, 2021
16,120
N/A
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Feb 08, 2021
15,598
$19.1 - $32.01 $298K - $499K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 08, 2021
17,081
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
24,644
$96.19 - $108.29 $2.37M - $2.67M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
48,652
$46.54 - $57.59 $2.26M - $2.8M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
28,436
$16.56 - $18.94 $471K - $539K
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
53,060
$9.19 - $12.84 $488K - $681K
Mobile Mini Inc
Q3 2020 Filed on Oct 23, 2020
17,109
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 23, 2020
16,078
$155.62 - $174.3 $2.5M - $2.8M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
22,651
$34.0 - $43.12 $770K - $977K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
44,186
$10.02 - $11.97 $443K - $529K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
16,358
$18.12 - $26.88 $296K - $440K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Oct 23, 2020
7,933
N/A
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