Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRP
Brp Group, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
36,002
$16.35 - $28.7 $589K - $1.03M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 23, 2020
14,903
$79.21 - $88.56 $1.18M - $1.32M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
22,651
$34.0 - $43.12 $770K - $977K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
16,893
$24.15 - $37.52 $408K - $634K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
16,358
$18.12 - $26.88 $296K - $440K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
44,186
$10.02 - $11.97 $443K - $529K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
23,671
$27.55 - $40.59 $652K - $961K
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Oct 23, 2020
19,401
$36.43 - $45.58 $707K - $884K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 23, 2020
16,078
$155.62 - $174.3 $2.5M - $2.8M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
4,124
$45.18 - $53.48 $186K - $221K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
12,679
$18.53 - $33.97 $235K - $431K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 28, 2020
89,200
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
23,520
$80.89 - $108.13 $1.9M - $2.54M
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 28, 2020
11,839
$160.87 - $221.28 $1.9M - $2.62M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
36,123
$7.59 - $15.57 $274K - $562K
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
8,845
$234.33 - $333.38 $2.07M - $2.95M
SR
Spire Inc

Utilities
Q2 2020 Filed on Jul 28, 2020
7,236
$62.17 - $79.34 $450K - $574K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
6,745
$286.78 - $321.56 $1.93M - $2.17M
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
24,601
$13.34 - $18.35 $328K - $451K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Jul 28, 2020
1,645
$127.94 - $194.48 $210K - $320K
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
5,395
$60.78 - $130.55 $328K - $704K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
27,423
$7.0 - $17.88 $192K - $490K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
60,041
$23.25 - $35.7 $1.4M - $2.14M
Inovalon Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
35,876
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
4,653
$84.96 - $118.91 $395K - $553K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
17,639
$12.29 - $21.86 $217K - $386K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
8,260
$301.75 - $356.3 $2.49M - $2.94M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,185
$15.55 - $43.0 $205K - $567K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
2,138
$114.14 - $132.33 $244K - $283K
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
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
TCMD
Tactile Systems Technology Inc

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

Technology
Q2 2020 Filed on Jul 28, 2020
7,056
$82.8 - $117.93 $584K - $832K
CMC
Commercial Metals CO

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

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
8,710
$33.39 - $64.99 $291K - $566K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
5,017
$424.03 - $547.3 $2.13M - $2.75M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Jul 28, 2020
14,891
$23.59 - $35.22 $351K - $524K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Jul 28, 2020
19,072
$16.21 - $18.63 $309K - $355K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Jul 28, 2020
73,721
$24.62 - $31.42 $1.82M - $2.32M
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
28,047
$9.7 - $19.22 $272K - $539K
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
5,804
$83.03 - $122.05 $482K - $708K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 28, 2020
89,571
$18.7 - $37.32 $1.67M - $3.34M
Atlantic Cap Bancshares Inc
Q2 2020 Filed on Jul 28, 2020
31,689
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
21,214
$19.33 - $24.77 $410K - $525K
Renewable Energy Group Inc
Q2 2020 Filed on Jul 28, 2020
18,465
N/A
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