Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 11, 2021
6,997
$76.93 - $101.2 $538K - $708K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
62,799
$9.77 - $12.01 $614K - $754K
SRI
Stoneridge Inc

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

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
37,954
$19.06 - $23.98 $723K - $910K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
52,930
$9.04 - $11.86 $478K - $628K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
7,150
$86.23 - $125.19 $617K - $895K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
22,466
N/A
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 11, 2021
115,522
$21.81 - $29.95 $2.52M - $3.46M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
21,426
$100.77 - $122.25 $2.16M - $2.62M
TRU
Trans Union

Industrials
Q1 2021 Filed on May 11, 2021
12,507
$84.21 - $95.85 $1.05M - $1.2M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,350
$98.24 - $120.96 $231K - $284K
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,887
$1095.99 - $1204.22 $2.07M - $2.27M
Hms Hldgs Corp
Q4 2020 Filed on Feb 08, 2021
16,120
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
12,345
$95.12 - $115.46 $1.17M - $1.43M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
130,496
$15.16 - $19.18 $1.98M - $2.5M
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
53,060
$9.19 - $12.84 $488K - $681K
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Feb 08, 2021
15,598
$19.1 - $32.01 $298K - $499K
Spx Corp
Q4 2020 Filed on Feb 08, 2021
12,255
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
28,436
$16.56 - $18.94 $471K - $539K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
12,321
$205.48 - $257.71 $2.53M - $3.18M
Concho Res Inc
Q4 2020 Filed on Feb 08, 2021
21,444
N/A
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
Tivity Health Inc
Q4 2020 Filed on Feb 08, 2021
35,214
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
24,644
$96.19 - $108.29 $2.37M - $2.67M
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
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
62,074
$8.51 - $10.28 $528K - $638K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 08, 2021
17,081
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
24,201
$10.32 - $12.15 $250K - $294K
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
1,721
$110.86 - $130.52 $191K - $225K
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
KSU
Kansas City Southern

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

Technology
Q3 2020 Filed on Oct 23, 2020
19,401
$36.43 - $45.58 $707K - $884K
Mobile Mini Inc
Q3 2020 Filed on Oct 23, 2020
17,109
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
16,358
$18.12 - $26.88 $296K - $440K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 23, 2020
16,078
$155.62 - $174.3 $2.5M - $2.8M
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 23, 2020
3,937
N/A
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
6,875
$57.77 - $68.2 $397K - $469K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Oct 23, 2020
19,337
$19.56 - $27.05 $378K - $523K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 23, 2020
14,903
$79.21 - $88.56 $1.18M - $1.32M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
23,671
$27.55 - $40.59 $652K - $961K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 23, 2020
60,894
$5.89 - $9.95 $359K - $606K
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
24,876
$22.97 - $33.22 $571K - $826K
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
18,078
$25.48 - $33.43 $461K - $604K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
4,124
$45.18 - $53.48 $186K - $221K
BRP
Brp Group, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
36,002
$16.35 - $28.7 $589K - $1.03M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
16,893
$24.15 - $37.52 $408K - $634K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 23, 2020
155,634
$12.23 - $15.19 $1.9M - $2.36M
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