Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weight Watchers Intl Inc New
Q3 2019 Filed on Oct 25, 2019
24,336
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 25, 2019
213,290
$11.53 - $14.25 $2.46M - $3.04M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
3,289
$51.41 - $65.22 $169K - $215K
Xilinx Inc
Q3 2019 Filed on Oct 25, 2019
18,620
N/A
URA
Global X Uranium ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
116,715
$10.01 - $12.12 $1.17M - $1.41M
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
98,300
$25.93 - $35.51 $2.55M - $3.49M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
86,832
$8.54 - $9.35 $742K - $812K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
330,009
$8.76 - $10.51 $2.89M - $3.47M
BBBY
Bed Bath & Beyond Inc

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

Technology
Q3 2019 Filed on Oct 25, 2019
8,713
$41.92 - $59.0 $365K - $514K
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
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
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
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Oct 25, 2019
23,675
$9.07 - $21.05 $215K - $498K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
18,433
$18.95 - $26.69 $349K - $492K
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
572
$205.4 - $221.82 $117K - $127K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
15,387
$32.65 - $36.44 $502K - $561K
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 25, 2019
11,041
$31.39 - $36.6 $347K - $404K
Dreyfus Strategic Mun Bd F
Q2 2019 Filed on Aug 13, 2019
209,706
N/A
Dreyfus Mun Bd Infrstrctr
Q2 2019 Filed on Aug 13, 2019
128,061
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
470
$31.05 - $45.64 $14.6K - $21.5K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
214
$276.38 - $296.02 $59.1K - $63.3K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
100,513
N/A
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
61
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 13, 2019
27,548
$105.05 - $110.09 $2.89M - $3.03M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,202
$15.23 - $30.48 $338K - $677K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
29,032
$15.14 - $20.48 $440K - $595K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,796
$45.38 - $55.82 $308K - $379K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,115
$84.49 - $132.71 $94.2K - $148K
Biotelemetry Inc
Q2 2019 Filed on Aug 13, 2019
8,922
N/A
Suntrust Bks Inc
Q2 2019 Filed on Aug 13, 2019
421
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 13, 2019
4,494
$195.54 - $250.77 $879K - $1.13M
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
26,997
$15.87 - $24.54 $428K - $663K
SYY
Sysco Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
402
$66.33 - $75.49 $26.7K - $30.3K
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
80
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
729
$20.43 - $25.99 $14.9K - $18.9K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23
$62.18 - $78.3 $1.43K - $1.8K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
42,696
$48.4 - $64.51 $2.07M - $2.75M
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
6,676
$70.17 - $93.16 $468K - $622K
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
15,862
$25.1 - $34.38 $398K - $545K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,394
$115.0 - $133.03 $2.35M - $2.71M
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
200
$150.76 - $171.6 $30.2K - $34.3K
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 13, 2019
61,422
N/A
Centerstate Bk Corp
Q2 2019 Filed on Aug 13, 2019
18,631
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
16,085
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
58
$21.91 - $29.37 $1.27K - $1.7K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
25,953
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,711
$86.84 - $130.57 $409K - $615K
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
47,293
$11.94 - $13.75 $565K - $650K
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