Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 12, 2020
22,588
$69.36 - $118.68 $1.57M - $2.68M
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 12, 2020
30,257
$6.4 - $17.7 $194K - $536K
Alps ETF Tr
Q1 2020 Filed on May 12, 2020
172,268
N/A
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 12, 2020
21,200
$77.0 - $123.89 $1.63M - $2.63M
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 12, 2020
11,755
$78.6 - $138.9 $924K - $1.63M
Cooper Tire & Rubr CO
Q1 2020 Filed on May 12, 2020
20,062
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 12, 2020
44,925
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
9,080
$22.38 - $54.06 $203K - $491K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 12, 2020
8,442
$54.87 - $75.75 $463K - $639K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
10,136
$40.8 - $63.03 $414K - $639K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 12, 2020
22,090
$46.61 - $69.67 $1.03M - $1.54M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 12, 2020
25,611
$14.31 - $29.16 $366K - $747K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,335
$31.61 - $79.27 $200K - $502K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
47,117
$22.47 - $51.58 $1.06M - $2.43M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 12, 2020
42,957
$80.33 - $87.96 $3.45M - $3.78M
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 12, 2020
21,824
$16.87 - $26.6 $368K - $581K
Arconic Inc
Q1 2020 Filed on May 12, 2020
86,457
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
13,926
$44.27 - $101.9 $617K - $1.42M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 12, 2020
18,736
$20.13 - $30.3 $377K - $568K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
23,065
$49.11 - $85.52 $1.13M - $1.97M
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
22,249
$13.08 - $31.29 $291K - $696K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 12, 2020
8,715
$80.5 - $120.57 $702K - $1.05M
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
28,821
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 12, 2020
6,561
$24.08 - $52.44 $158K - $344K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
18,477
N/A
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 12, 2020
21,825
$3.43 - $25.92 $74.9K - $566K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on May 12, 2020
3,315
$30.83 - $46.19 $102K - $153K
IHF
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
9,356
$137.01 - $211.53 $1.28M - $1.98M
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
31,534
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 12, 2020
15,070
$117.64 - $158.78 $1.77M - $2.39M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 12, 2020
167,591
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 12, 2020
2,730
$78.67 - $82.51 $215K - $225K
Nuveen Select Tax Free Incm
Q1 2020 Filed on May 12, 2020
51,778
N/A
SO
Southern CO

Utilities
Q1 2020 Filed on May 12, 2020
40,827
$43.23 - $70.85 $1.76M - $2.89M
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 12, 2020
9,666
$39.72 - $62.46 $384K - $604K
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
4,293
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 12, 2020
6,189
$15.98 - $38.21 $98.9K - $236K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2019 Filed on Jan 27, 2020
99,090
$50.41 - $50.54 $5M - $5.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
13,771
$181.75 - $207.95 $2.5M - $2.86M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
14,451
$157.09 - $176.01 $2.27M - $2.54M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
19,147
$25.59 - $33.12 $490K - $634K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
17,369
$90.7 - $112.39 $1.58M - $1.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Jan 27, 2020
33,113
$111.81 - $113.82 $3.7M - $3.77M
CHCO
City Holding CO

Financial Services
Q4 2019 Filed on Jan 27, 2020
7,521
$74.33 - $82.72 $559K - $622K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Jan 27, 2020
28,670
$17.82 - $20.71 $511K - $594K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
25,065
$16.72 - $26.19 $419K - $656K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
10,855
$41.02 - $51.59 $445K - $560K
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
7,280
N/A
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
17,752
$27.14 - $35.68 $482K - $633K
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