Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $331 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 06, 2019
1,962
$90.12 - $152.23 $177K - $299K
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
Control4 Corp
Q1 2019 Filed on May 06, 2019
15,002
N/A
Arch Coal Inc
Q1 2019 Filed on May 06, 2019
17
N/A
Ferro Corp
Q1 2019 Filed on May 06, 2019
158
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 06, 2019
8,856
$51.93 - $62.27 $460K - $551K
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 06, 2019
75
$157.19 - $185.62 $11.8K - $13.9K
AAON
Aaon, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
3,795
$33.77 - $46.18 $128K - $175K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
21,344
$15.17 - $17.53 $324K - $374K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 06, 2019
231
$97.62 - $132.29 $22.6K - $30.6K
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
D
Dominion Energy, Inc

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

Technology
Q1 2019 Filed on May 06, 2019
52
$57.31 - $90.54 $2.98K - $4.71K
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 06, 2019
3,837
$116.5 - $190.05 $447K - $729K
National Oilwell Varco Inc
Q1 2019 Filed on May 06, 2019
399
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on May 06, 2019
12,893
$26.93 - $34.7 $347K - $447K
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 06, 2019
23,700
$30.08 - $35.88 $713K - $850K
E Trade Financial Corp
Q1 2019 Filed on May 06, 2019
41,676
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
6,443
$60.6 - $75.32 $390K - $485K
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 06, 2019
111
$136.18 - $181.99 $15.1K - $20.2K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 06, 2019
8,847
$84.63 - $110.0 $749K - $973K
Jagged Peak Energy Inc
Q1 2019 Filed on May 06, 2019
132
N/A
Grubhub Inc
Q4 2018 Filed on Feb 15, 2019
1,243
N/A
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 15, 2019
51
$100.35 - $118.9 $5.12K - $6.06K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,136
$56.08 - $79.55 $176K - $249K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
108
$9.78 - $13.95 $1.06K - $1.51K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
86
$9.26 - $15.94 $796 - $1.37K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 15, 2019
9
$120.51 - $187.92 $1.08K - $1.69K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,020
$176.18 - $248.92 $180K - $254K
PEN
Penumbra Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
328
$113.42 - $156.48 $37.2K - $51.3K
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