Wakefield Asset Management Lllp Closed Holding Positions

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RYI
Ryerson Holding Corp

Industrials
Q1 2019 Filed on May 06, 2019
138
$6.29 - $9.31 $868 - $1.28K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
116
$19.45 - $25.84 $2.26K - $3K
PFBC
Preferred Bank

Financial Services
Q1 2019 Filed on May 06, 2019
6,668
$42.35 - $52.08 $282K - $347K
Jagged Peak Energy Inc
Q1 2019 Filed on May 06, 2019
132
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2019 Filed on May 06, 2019
6,291
$150.08 - $192.66 $944K - $1.21M
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 06, 2019
1,962
$90.12 - $152.23 $177K - $299K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 06, 2019
52
$184.78 - $284.33 $9.61K - $14.8K
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
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 06, 2019
10,090
$56.64 - $63.65 $571K - $642K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
21,344
$15.17 - $17.53 $324K - $374K
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 06, 2019
27,882
$11.82 - $15.86 $330K - $442K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 06, 2019
231
$97.62 - $132.29 $22.6K - $30.6K
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
Kemet Corp
Q1 2019 Filed on May 06, 2019
23,510
N/A
National Oilwell Varco Inc
Q1 2019 Filed on May 06, 2019
399
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
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 06, 2019
4
$14.82 - $18.61 $59.3 - $74.4
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 06, 2019
3,837
$116.5 - $190.05 $447K - $729K
PCTY
Paylocity Holding Corp

Technology
Q1 2019 Filed on May 06, 2019
52
$57.31 - $90.54 $2.98K - $4.71K
Control4 Corp
Q1 2019 Filed on May 06, 2019
15,002
N/A
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 06, 2019
18,770
$30.71 - $35.68 $576K - $670K
Nanometrics Inc
Q1 2019 Filed on May 06, 2019
96
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,136
$56.08 - $79.55 $176K - $249K
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 15, 2019
51
$100.35 - $118.9 $5.12K - $6.06K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 15, 2019
9
$120.51 - $187.92 $1.08K - $1.69K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
108
$9.78 - $13.95 $1.06K - $1.51K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
10
$162.97 - $189.26 $1.63K - $1.89K
Grubhub Inc
Q4 2018 Filed on Feb 15, 2019
1,243
N/A
IDXX
Idexx Laboratories Inc

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

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
86
$9.26 - $15.94 $796 - $1.37K
PEN
Penumbra Inc

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