Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
10,855
$41.02 - $51.59 $445K - $560K
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
25,065
$16.72 - $26.19 $419K - $656K
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
54,422
$8.83 - $10.09 $481K - $549K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
19,147
$25.59 - $33.12 $490K - $634K
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
17,752
$27.14 - $35.68 $482K - $633K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
82,677
$30.12 - $32.52 $2.49M - $2.69M
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
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
35,816
$14.19 - $17.69 $508K - $634K
LSCC
Lattice Semiconductor Corp

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

Communication Services
Q4 2019 Filed on Jan 27, 2020
25,250
$28.89 - $40.8 $729K - $1.03M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
13,483
$22.69 - $27.59 $306K - $372K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 25, 2019
1,610
$27.86 - $30.68 $44.9K - $49.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
29,483
$124.57 - $139.62 $3.67M - $4.12M
Seagate Technology PLC
Q3 2019 Filed on Oct 25, 2019
4,692
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
286
$1.04 - $1.45 $297 - $415
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
32,797
$21.47 - $26.52 $704K - $870K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
383
$13.38 - $15.37 $5.12K - $5.89K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
16
$215.26 - $266.65 $3.44K - $4.27K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
51
$44.27 - $53.86 $2.26K - $2.75K
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Oct 25, 2019
0
$28.57 - $28.99 $0 - $0
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
8,755
$59.51 - $66.12 $521K - $579K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
47,593
$6.78 - $11.3 $323K - $538K
Corindus Vascular Robotics I
Q3 2019 Filed on Oct 25, 2019
6,968
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
727
$6.89 - $7.2 $5.01K - $5.23K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
661
$7.68 - $8.1 $5.08K - $5.35K
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 25, 2019
11,041
$31.39 - $36.6 $347K - $404K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
234
$183.17 - $198.52 $42.9K - $46.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
3,704
$128.61 - $156.0 $476K - $578K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
98,300
$25.93 - $35.51 $2.55M - $3.49M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Oct 25, 2019
23,675
$9.07 - $21.05 $215K - $498K
Weight Watchers Intl Inc New
Q3 2019 Filed on Oct 25, 2019
24,336
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
330,009
$8.76 - $10.51 $2.89M - $3.47M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
1,221
$7.97 - $8.61 $9.73K - $10.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
3,289
$51.41 - $65.22 $169K - $215K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
18,433
$18.95 - $26.69 $349K - $492K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
15,387
$32.65 - $36.44 $502K - $561K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 25, 2019
213,290
$11.53 - $14.25 $2.46M - $3.04M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
745
$13.33 - $14.86 $9.93K - $11.1K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
899
$32.41 - $39.08 $29.1K - $35.1K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
8,713
$41.92 - $59.0 $365K - $514K
URA
Global X Uranium ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
116,715
$10.01 - $12.12 $1.17M - $1.41M
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
5,418
$169.28 - $206.46 $917K - $1.12M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
86,832
$8.54 - $9.35 $742K - $812K
Xilinx Inc
Q3 2019 Filed on Oct 25, 2019
18,620
N/A
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
572
$205.4 - $221.82 $117K - $127K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
34,346
$7.4 - $11.52 $254K - $396K
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