Wakefield Asset Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,236	Closed	-$539K	–	206
2020 Q1	$539K	Buy	+7,236	New	+$580K	0.29%	84

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wakefield Asset Management's SR Position: Q2 2020 in Review

Wakefield Asset Management sold out of Spire (SR) in Q2 2020, closing a stake of 7,236 shares — an estimated $539K sold.

Wakefield Asset Management first reported a position in SR in Q1 2020 and held it in 1 quarter. The position peaked at $539K in Q1 2020. 272 funds tracked by Wall St. Rank hold SR as of Q2 2020.

Wakefield Asset Management reported no remaining Spire position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 7,236 Spire shares in Q2 2020, an estimated $539K.
Wakefield Asset Management first reported a position in Spire in Q1 2020 and held it in 1 quarter.
Wakefield Asset Management's Spire position peaked at $539K in Q1 2020.
272 funds tracked by Wall St. Rank held Spire as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.