WAM
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Wakefield Asset Management’s SPS Commerce SPSC Stock Holding History

Wakefield Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,675
Closed -$942K – 178
2020
Q4 		$942K Sell
8,675
-647
-7% -$60.7K 0.39% 68
2020
Q3 		$726K Sell
9,322
-14
-0.1% -$1.06K 0.34% 77
2020
Q2 		$701K Sell
9,336
-3,166
-25% -$193K 0.33% 77
2020
Q1 		$581K Buy
12,502
+1,712
+16% +$90.3K 0.31% 77
2019
Q4 		$598K Sell
10,790
-33
-0.3% -$1.75K 0.25% 98
2019
Q3 		$509K Buy
10,823
+233
+2% +$11.8K 0.22% 118
2019
Q2 		$541K Sell
10,590
-848
-7% -$44.2K 0.21% 101
2019
Q1 		$607K Buy
11,438
+1,628
+17% +$79.7K 0.22% 95
2018
Q4 		$404K Buy
9,810
+2,848
+41% +$124K 0.17% 106
2018
Q3 		$345K Buy
+6,962
New +$312K 0.13% 90

Other funds holding SPSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return