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| Name: |
Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHUY |
Chuys Holdings, Inc. |
175 |
Closed |
$28.45 |
$0 |
0 |
0% |
-872,000 |
-22,812 |
0 |
Restaurants |
|
|
AFL |
AFLAC Inc |
162 |
Closed |
$85.87 |
$0 |
0 |
0% |
-3,723,000 |
-45,128 |
0 |
Life & Health Insurance |
|
|
EVTC |
Evertec, Inc. |
149 |
Closed |
$37.25 |
$0 |
0 |
0% |
-933,000 |
-22,794 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
168 |
Closed |
$151.22 |
$0 |
0 |
0% |
-1,659,000 |
-10,586 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
155 |
Closed |
$279.93 |
$0 |
0 |
0% |
-3,695,000 |
-12,794 |
0 |
Small Tools & Accesso... |
|
|
OBNK |
Origin Bancorp Inc |
174 |
Closed |
$33.32 |
$0 |
0 |
0% |
-875,000 |
-24,604 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
161 |
Closed |
$45.87 |
$0 |
0 |
0% |
-939,000 |
-20,451 |
0 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
148 |
Closed |
$28.56 |
$0 |
0 |
0% |
-3,415,000 |
-112,103 |
0 |
Printed Circuit Boards |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
180 |
Closed |
$15.18 |
$0 |
0 |
0% |
-1,108,000 |
-35,390 |
0 |
Biotechnology |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
167 |
Closed |
$42.37 |
$0 |
0 |
0% |
-874,000 |
-14,128 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
154 |
Closed |
$8.82 |
$0 |
0 |
0% |
-3,500,000 |
-369,184 |
0 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
173 |
Closed |
$30.20 |
$0 |
0 |
0% |
-320,000 |
-8,928 |
0 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
160 |
Closed |
$136.29 |
$0 |
0 |
0% |
-270,000 |
-2,223 |
0 |
Paper & Paper Products |
|
|
IT |
Gartner Inc |
147 |
Closed |
$440.09 |
$0 |
0 |
0% |
-3,247,000 |
-7,197 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
179 |
Closed |
$30.51 |
$0 |
0 |
0% |
-2,513,000 |
-50,004 |
0 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
166 |
Closed |
$198.03 |
$0 |
0 |
0% |
-3,543,000 |
-13,964 |
0 |
Wireless Communications |
|
|
PRG |
PROG Holdings, Inc |
153 |
Closed |
$35.55 |
$0 |
0 |
0% |
-912,000 |
-29,507 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
172 |
Closed |
$112.69 |
$0 |
0 |
0% |
-971,000 |
-9,796 |
0 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
159 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-479,000 |
-429 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
146 |
Closed |
$99.63 |
$0 |
0 |
0% |
-300,000 |
-2,743 |
0 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
178 |
Closed |
$263.93 |
$0 |
0 |
0% |
-348,000 |
-1,517 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
165 |
Closed |
$42.46 |
$0 |
0 |
0% |
-590,000 |
-14,243 |
0 |
Gold |
|
|
DHI |
DR Horton Inc |
152 |
Closed |
$146.86 |
$0 |
0 |
0% |
-3,813,000 |
-25,091 |
0 |
Residential Construct... |
|
|
HIBB |
Hibbett Sports Inc |
171 |
Closed |
$86.85 |
$0 |
0 |
0% |
-929,000 |
-12,900 |
0 |
Sporting Goods Stores |
|
|
CDE |
Coeur Mining, Inc |
158 |
Closed |
$5.19 |
$0 |
0 |
0% |
-361,000 |
-110,840 |
0 |
Silver |
|
|
ABT |
Abbott Laboratories |
145 |
Closed |
$104.77 |
$0 |
0 |
0% |
-491,000 |
-4,459 |
0 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
177 |
Closed |
$59.70 |
$0 |
0 |
0% |
-840,000 |
-18,479 |
0 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
164 |
Closed |
$62.91 |
$0 |
0 |
0% |
-2,134,000 |
-35,732 |
0 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
151 |
Closed |
$1,012.75 |
$0 |
0 |
0% |
-1,940,000 |
-2,042 |
0 |
Auto Parts Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
170 |
Closed |
$19.97 |
$0 |
0 |
0% |
-621,000 |
-38,022 |
0 |
Silver |
|
|
WNC |
Wabash National Corp |
157 |
Closed |
$23.08 |
$0 |
0 |
0% |
-802,000 |
-31,302 |
0 |
Trucks & Other Vehicles |
|
|
ACLS |
Axcelis Technologies Inc |
176 |
Closed |
$111.96 |
$0 |
0 |
0% |
-770,000 |
-5,937 |
0 |
Semiconductor Equipme... |
|
|
TTMI |
TTM Technologies Inc |
163 |
Closed |
$18.08 |
$0 |
0 |
0% |
-884,000 |
-55,926 |
0 |
Printed Circuit Boards |
|
|
ETR |
Entergy Corp |
150 |
Closed |
$111.85 |
$0 |
0 |
0% |
-3,418,000 |
-33,776 |
0 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
169 |
Closed |
$347.16 |
$0 |
0 |
0% |
-3,605,000 |
-7,050 |
0 |
Textile - Apparel Clo... |
|
|
GSHD |
Goosehead Insurance Inc |
156 |
Closed |
$60.34 |
$0 |
0 |
0% |
-1,041,000 |
-13,730 |
0 |
N/A |
|
