Wakefield Asset Management LLLP: AWI position timeline

Wakefield Asset Management LLLP held 0 AWI shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -7,058 shares

   13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 7,058 shares

   Change vs previous 13F +1 shares

   0.37% of the 13F portfolio, value $1,348,784.

   13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 7,057 shares

   Change vs previous 13F -143 shares

   0.38% of the 13F portfolio, value $1,383,243.

   13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 7,200 shares

   Change vs previous 13F -98 shares

   0.33% of the 13F portfolio, value $1,169,568.

   13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 7,298 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $1,028,143.

   13F-HR 0001376474-25-000433 filed by Wakefield Asset Management LLLP
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).