Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
25,373
$19.21 - $20.91 $487K - $531K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
11,703
$25.25 - $40.03 $296K - $468K
SYY
Sysco Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
402
$66.33 - $75.49 $26.7K - $30.3K
SSYS
Stratasys Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
58
$21.91 - $29.37 $1.27K - $1.7K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
163
$190.48 - $226.37 $31K - $36.9K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
268
$99.69 - $116.37 $26.7K - $31.2K
FRME
First Merchants Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,702
$33.25 - $39.45 $389K - $462K
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
61
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
6,676
$70.17 - $93.16 $468K - $622K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 13, 2019
19
$337.37 - $395.86 $6.41K - $7.52K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23
$62.18 - $78.3 $1.43K - $1.8K
Centerstate Bk Corp
Q2 2019 Filed on Aug 13, 2019
18,631
N/A
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
200
$150.76 - $171.6 $30.2K - $34.3K
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
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
214
$276.38 - $296.02 $59.1K - $63.3K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,202
$15.23 - $30.48 $338K - $677K
Dreyfus Strategic Mun Bd F
Q2 2019 Filed on Aug 13, 2019
209,706
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,796
$45.38 - $55.82 $308K - $379K
Biotelemetry Inc
Q2 2019 Filed on Aug 13, 2019
8,922
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
470
$31.05 - $45.64 $14.6K - $21.5K
PFS
Provident Financial Services Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
21,337
$23.47 - $27.38 $501K - $584K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
729
$20.43 - $25.99 $14.9K - $18.9K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
19,631
$23.13 - $29.63 $454K - $582K
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
15,862
$25.1 - $34.38 $398K - $545K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
240
$21.27 - $27.92 $5.1K - $6.7K
GFF
Griffon Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33,597
$14.38 - $19.79 $483K - $665K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,711
$86.84 - $130.57 $409K - $615K
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
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
29,032
$15.14 - $20.48 $440K - $595K
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
80
N/A
Suntrust Bks Inc
Q2 2019 Filed on Aug 13, 2019
421
N/A
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
26,997
$15.87 - $24.54 $428K - $663K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
16,085
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
25,953
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 13, 2019
61,422
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 06, 2019
1,962
$90.12 - $152.23 $177K - $299K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 06, 2019
33,740
N/A
Ferro Corp
Q1 2019 Filed on May 06, 2019
158
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 06, 2019
75
$157.19 - $185.62 $11.8K - $13.9K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
6,443
$60.6 - $75.32 $390K - $485K
Tiffany & CO New
Q1 2019 Filed on May 06, 2019
74
N/A
AAON
Aaon, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
3,795
$33.77 - $46.18 $128K - $175K
RYI
Ryerson Holding Corp

Industrials
Q1 2019 Filed on May 06, 2019
138
$6.29 - $9.31 $868 - $1.28K
Kemet Corp
Q1 2019 Filed on May 06, 2019
23,510
N/A
Total Sys Svcs Inc
Q1 2019 Filed on May 06, 2019
37,115
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2019 Filed on May 06, 2019
6,291
$150.08 - $192.66 $944K - $1.21M
Jagged Peak Energy Inc
Q1 2019 Filed on May 06, 2019
132
N/A
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email