Wakefield Asset Management’s Dynatrace DT Stock Holding History

Wakefield Asset Management’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,198	Closed	-$2.37M	–	159
2021 Q1	$2.37M	Sell	49,198 -3,949	-7%	-$192K	0.95%	37
2020 Q4	$2.3M	Sell	53,147 -5,289	-9%	-$210K	0.96%	37
2020 Q3	$2.4M	Sell	58,436 -2,435	-4%	-$99.7K	1.13%	29
2020 Q2	$2.47M	Buy	+60,871	New	+$2M	1.18%	18

Other funds holding DT

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Wakefield Asset Management's DT Position: Q2 2021 in Review

Wakefield Asset Management sold out of Dynatrace (DT) in Q2 2021, closing a stake of 49,198 shares — an estimated $2.37M sold.

Wakefield Asset Management first reported a position in DT in Q2 2020 and held it in 4 quarters. The position peaked at $2.47M in Q2 2020. 368 funds tracked by Wall St. Rank hold DT as of Q2 2021.

Wakefield Asset Management reported no remaining Dynatrace position as of Q2 2021 after selling out during the quarter.
Wakefield Asset Management sold 49,198 Dynatrace shares in Q2 2021, an estimated $2.37M.
Wakefield Asset Management first reported a position in Dynatrace in Q2 2020 and held it in 4 quarters.
Wakefield Asset Management's Dynatrace position peaked at $2.47M in Q2 2020.
368 funds tracked by Wall St. Rank held Dynatrace as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.