Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

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

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
25,318
$3.25 - $6.29 $82.3K - $159K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
2,886
$77.36 - $108.97 $223K - $314K
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
3,587
$101.93 - $142.09 $366K - $510K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
2,995
$611.01 - $1070.25 $1.83M - $3.21M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
20,238
$17.2 - $30.03 $348K - $608K
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 12, 2020
30,257
$6.4 - $17.7 $194K - $536K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,536
$10.77 - $43.4 $167K - $674K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
9,080
$22.38 - $54.06 $203K - $491K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 12, 2020
143,499
$9.1 - $18.75 $1.31M - $2.69M
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 12, 2020
11,755
$78.6 - $138.9 $924K - $1.63M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
13,574
$9.34 - $37.89 $127K - $514K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,335
$31.61 - $79.27 $200K - $502K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 12, 2020
21,200
$77.0 - $123.89 $1.63M - $2.63M
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 12, 2020
8,816
$12.07 - $66.2 $106K - $584K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
19,535
$9.58 - $35.57 $187K - $695K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 12, 2020
59,680
$1.33 - $9.66 $79.4K - $577K
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
4,293
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
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 12, 2020
167,591
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
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
31,534
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 12, 2020
25,611
$14.31 - $29.16 $366K - $747K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 12, 2020
22,588
$69.36 - $118.68 $1.57M - $2.68M
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
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
47,117
$22.47 - $51.58 $1.06M - $2.43M
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
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 12, 2020
18,736
$20.13 - $30.3 $377K - $568K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 12, 2020
9,666
$39.72 - $62.46 $384K - $604K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
10,136
$40.8 - $63.03 $414K - $639K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 12, 2020
8,442
$54.87 - $75.75 $463K - $639K
Hollyfrontier Corp
Q1 2020 Filed on May 12, 2020
44,925
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on May 12, 2020
21,796
$42.09 - $112.2 $917K - $2.45M
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 12, 2020
6,189
$15.98 - $38.21 $98.9K - $236K
Nuveen Select Tax Free Incm
Q1 2020 Filed on May 12, 2020
51,778
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 12, 2020
8,715
$80.5 - $120.57 $702K - $1.05M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on May 12, 2020
3,315
$30.83 - $46.19 $102K - $153K
Cooper Tire & Rubr CO
Q1 2020 Filed on May 12, 2020
20,062
N/A
Arconic Inc
Q1 2020 Filed on May 12, 2020
86,457
N/A
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 12, 2020
25,840
$58.21 - $101.86 $1.5M - $2.63M
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
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
13,926
$44.27 - $101.9 $617K - $1.42M
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2020 Filed on May 12, 2020
12,367
$51.5 - $70.89 $637K - $877K
IHF
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
9,356
$137.01 - $211.53 $1.28M - $1.98M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 12, 2020
6,561
$24.08 - $52.44 $158K - $344K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 12, 2020
21,825
$3.43 - $25.92 $74.9K - $566K
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 12, 2020
21,824
$16.87 - $26.6 $368K - $581K
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