Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
42,696
$48.4 - $64.51 $2.07M - $2.75M
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
26,997
$15.87 - $24.54 $428K - $663K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23
$62.18 - $78.3 $1.43K - $1.8K
GFF
Griffon Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33,597
$14.38 - $19.79 $483K - $665K
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
6,676
$70.17 - $93.16 $468K - $622K
Suntrust Bks Inc
Q2 2019 Filed on Aug 13, 2019
421
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,202
$15.23 - $30.48 $338K - $677K
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 13, 2019
27,548
$105.05 - $110.09 $2.89M - $3.03M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,115
$84.49 - $132.71 $94.2K - $148K
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
15,862
$25.1 - $34.38 $398K - $545K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
729
$20.43 - $25.99 $14.9K - $18.9K
Biotelemetry Inc
Q2 2019 Filed on Aug 13, 2019
8,922
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,796
$45.38 - $55.82 $308K - $379K
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
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 13, 2019
61,422
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
163
$190.48 - $226.37 $31K - $36.9K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
16,085
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
268
$99.69 - $116.37 $26.7K - $31.2K
Dreyfus Strategic Mun Bd F
Q2 2019 Filed on Aug 13, 2019
209,706
N/A
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
19,631
$23.13 - $29.63 $454K - $582K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
200
$150.76 - $171.6 $30.2K - $34.3K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
100,513
N/A
Dreyfus Mun Bd Infrstrctr
Q2 2019 Filed on Aug 13, 2019
128,061
N/A
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
61
N/A
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
240
$21.27 - $27.92 $5.1K - $6.7K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
29,032
$15.14 - $20.48 $440K - $595K
SSYS
Stratasys Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
58
$21.91 - $29.37 $1.27K - $1.7K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 13, 2019
19
$337.37 - $395.86 $6.41K - $7.52K
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
80
N/A
Centerstate Bk Corp
Q2 2019 Filed on Aug 13, 2019
18,631
N/A
FRME
First Merchants Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,702
$33.25 - $39.45 $389K - $462K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
25,953
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 06, 2019
8,847
$84.63 - $110.0 $749K - $973K
Pain Therapeutics Inc
Q1 2019 Filed on May 06, 2019
286
N/A
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 06, 2019
4,063
$67.97 - $77.04 $276K - $313K
Primo Wtr Corp
Q1 2019 Filed on May 06, 2019
202
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 06, 2019
28,345
$20.57 - $24.99 $583K - $708K
E Trade Financial Corp
Q1 2019 Filed on May 06, 2019
41,676
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 06, 2019
8,856
$51.93 - $62.27 $460K - $551K
Tiffany & CO New
Q1 2019 Filed on May 06, 2019
74
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
50
$52.79 - $68.43 $2.64K - $3.42K
Total Sys Svcs Inc
Q1 2019 Filed on May 06, 2019
37,115
N/A
AAON
Aaon, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
3,795
$33.77 - $46.18 $128K - $175K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
2,227
$60.46 - $71.95 $135K - $160K
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 06, 2019
33,878
$87.88 - $104.12 $2.98M - $3.53M
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 06, 2019
41,574
$29.88 - $37.67 $1.24M - $1.57M
Qep Res Inc
Q1 2019 Filed on May 06, 2019
60,836
N/A
Arch Coal Inc
Q1 2019 Filed on May 06, 2019
17
N/A
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