Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
25,318
$3.25 - $6.29 $82.3K - $159K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
3,145
$66.57 - $85.1 $209K - $268K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
18,989
$14.52 - $30.18 $276K - $573K
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
5,842
$65.94 - $84.12 $385K - $491K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Jul 28, 2020
1,645
$127.94 - $194.48 $210K - $320K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
11,793
$35.83 - $55.26 $423K - $652K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
2,138
$114.14 - $132.33 $244K - $283K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
5,017
$424.03 - $547.3 $2.13M - $2.75M
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
28,047
$9.7 - $19.22 $272K - $539K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
60,041
$23.25 - $35.7 $1.4M - $2.14M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 28, 2020
50,865
$29.25 - $38.76 $1.49M - $1.97M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
27,423
$7.0 - $17.88 $192K - $490K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Jul 28, 2020
73,721
$24.62 - $31.42 $1.82M - $2.32M
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
17,639
$12.29 - $21.86 $217K - $386K
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
3,587
$101.93 - $142.09 $366K - $510K
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
4,653
$84.96 - $118.91 $395K - $553K
Inovalon Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
35,876
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Jul 28, 2020
14,891
$23.59 - $35.22 $351K - $524K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
24,601
$13.34 - $18.35 $328K - $451K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,185
$15.55 - $43.0 $205K - $567K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
6,745
$286.78 - $321.56 $1.93M - $2.17M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
21,214
$19.33 - $24.77 $410K - $525K
Atlantic Cap Bancshares Inc
Q2 2020 Filed on Jul 28, 2020
31,689
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
36,123
$7.59 - $15.57 $274K - $562K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Jul 28, 2020
19,072
$16.21 - $18.63 $309K - $355K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
44,439
$11.0 - $18.82 $489K - $836K
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Jul 28, 2020
97,595
$6.8 - $13.7 $664K - $1.34M
CMC
Commercial Metals CO

Basic Materials
Q2 2020 Filed on Jul 28, 2020
32,715
$14.35 - $20.58 $469K - $673K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
8,710
$33.39 - $64.99 $291K - $566K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 28, 2020
89,200
N/A
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 28, 2020
89,571
$18.7 - $37.32 $1.67M - $3.34M
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
8,260
$301.75 - $356.3 $2.49M - $2.94M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
23,520
$80.89 - $108.13 $1.9M - $2.54M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
20,238
$17.2 - $30.03 $348K - $608K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
2,995
$611.01 - $1070.25 $1.83M - $3.21M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
13,164
$30.8 - $52.47 $405K - $691K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,949
$18.92 - $36.72 $264K - $512K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2020 Filed on Jul 28, 2020
336,957
$28.94 - $37.58 $9.75M - $12.7M
DOV
Dover Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
2,886
$77.36 - $108.97 $223K - $314K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 28, 2020
11,839
$160.87 - $221.28 $1.9M - $2.62M
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
5,804
$83.03 - $122.05 $482K - $708K
SR
Spire Inc

Utilities
Q2 2020 Filed on Jul 28, 2020
7,236
$62.17 - $79.34 $450K - $574K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Jul 28, 2020
16,879
$57.86 - $67.15 $977K - $1.13M
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
7,056
$82.8 - $117.93 $584K - $832K
Renewable Energy Group Inc
Q2 2020 Filed on Jul 28, 2020
18,465
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
12,679
$18.53 - $33.97 $235K - $431K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
9,080
$22.38 - $54.06 $203K - $491K
Alps ETF Tr
Q1 2020 Filed on May 12, 2020
172,268
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
19,535
$9.58 - $35.57 $187K - $695K
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