Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
6,676
$70.17 - $93.16 $468K - $622K
PFS
Provident Financial Services Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
21,337
$23.47 - $27.38 $501K - $584K
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
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
26,997
$15.87 - $24.54 $428K - $663K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 13, 2019
19
$337.37 - $395.86 $6.41K - $7.52K
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
61
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
16,085
N/A
FRME
First Merchants Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,702
$33.25 - $39.45 $389K - $462K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,394
$115.0 - $133.03 $2.35M - $2.71M
SSYS
Stratasys Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
58
$21.91 - $29.37 $1.27K - $1.7K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
19,631
$23.13 - $29.63 $454K - $582K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
102,466
$33.34 - $40.3 $3.42M - $4.13M
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 13, 2019
4,494
$195.54 - $250.77 $879K - $1.13M
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 06, 2019
8,856
$51.93 - $62.27 $460K - $551K
Arch Coal Inc
Q1 2019 Filed on May 06, 2019
17
N/A
Control4 Corp
Q1 2019 Filed on May 06, 2019
15,002
N/A
Pain Therapeutics Inc
Q1 2019 Filed on May 06, 2019
286
N/A
Primo Wtr Corp
Q1 2019 Filed on May 06, 2019
202
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2019 Filed on May 06, 2019
138
$6.29 - $9.31 $868 - $1.28K
PCTY
Paylocity Holding Corp

Technology
Q1 2019 Filed on May 06, 2019
52
$57.31 - $90.54 $2.98K - $4.71K
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 06, 2019
23,700
$30.08 - $35.88 $713K - $850K
Qep Res Inc
Q1 2019 Filed on May 06, 2019
60,836
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
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 06, 2019
18,770
$30.71 - $35.68 $576K - $670K
Total Sys Svcs Inc
Q1 2019 Filed on May 06, 2019
37,115
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 06, 2019
41,574
$29.88 - $37.67 $1.24M - $1.57M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
50
$52.79 - $68.43 $2.64K - $3.42K
Tiffany & CO New
Q1 2019 Filed on May 06, 2019
74
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 06, 2019
10,090
$56.64 - $63.65 $571K - $642K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 06, 2019
52
$184.78 - $284.33 $9.61K - $14.8K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on May 06, 2019
12,893
$26.93 - $34.7 $347K - $447K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 06, 2019
231
$97.62 - $132.29 $22.6K - $30.6K
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 06, 2019
111
$136.18 - $181.99 $15.1K - $20.2K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
2,227
$60.46 - $71.95 $135K - $160K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
21,344
$15.17 - $17.53 $324K - $374K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
6,443
$60.6 - $75.32 $390K - $485K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2019 Filed on May 06, 2019
6,291
$150.08 - $192.66 $944K - $1.21M
Ferro Corp
Q1 2019 Filed on May 06, 2019
158
N/A
Kemet Corp
Q1 2019 Filed on May 06, 2019
23,510
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 06, 2019
33,740
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 06, 2019
132
N/A
E Trade Financial Corp
Q1 2019 Filed on May 06, 2019
41,676
N/A
Nanometrics Inc
Q1 2019 Filed on May 06, 2019
96
N/A
National Oilwell Varco Inc
Q1 2019 Filed on May 06, 2019
399
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 06, 2019
33,878
$87.88 - $104.12 $2.98M - $3.53M
PFBC
Preferred Bank

Financial Services
Q1 2019 Filed on May 06, 2019
6,668
$42.35 - $52.08 $282K - $347K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
116
$19.45 - $25.84 $2.26K - $3K
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 06, 2019
4,063
$67.97 - $77.04 $276K - $313K
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