Yorktown Management & Research CO Inc Closed Holding Positions

Yorktown Management & Research CO Inc

  • $99.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q3 2019 Filed on Nov 01, 2019
179,000
$14.73 - $17.54 $2.64M - $3.14M
DX
Dynex Capital Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
59,000
$14.12 - $17.41 $833K - $1.03M
Hff, Inc.
Q3 2019 Filed on Nov 01, 2019
5,640
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
280,000
$18.01 - $19.31 $5.04M - $5.41M
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
10,300
$14.17 - $19.22 $146K - $198K
Sem Group Corp.
Q3 2019 Filed on Nov 01, 2019
120,000
N/A
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
15,300
$52.55 - $63.28 $804K - $968K
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 01, 2019
17,000
$4.9 - $7.25 $83.3K - $123K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
13,300
$51.42 - $66.89 $684K - $890K
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
20,000
$45.24 - $51.58 $905K - $1.03M
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 01, 2019
278,000
$13.91 - $15.69 $3.87M - $4.36M
Noble Energy, Inc.
Q3 2019 Filed on Nov 01, 2019
26,500
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 01, 2019
239,000
$12.61 - $13.64 $3.01M - $3.26M
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
1,500
$164.43 - $181.16 $247K - $272K
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
4,900
$98.06 - $122.99 $480K - $603K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
180,000
$22.65 - $24.86 $4.08M - $4.47M
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
79,700
$7.84 - $10.13 $625K - $807K
Colony North Star, Inc.
Q2 2019 Filed on Aug 02, 2019
10,000,000
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 02, 2019
3,000
$337.37 - $395.86 $1.01M - $1.19M
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$159.97 - $176.29 $1.28M - $1.41M
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
66,000
$26.6 - $30.77 $1.76M - $2.03M
Echo Global Logistics, Inc.
Q2 2019 Filed on Aug 02, 2019
21,250
N/A
Designer Brands, Inc.
Q2 2019 Filed on Aug 02, 2019
10,717
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 02, 2019
15,700
$64.92 - $84.51 $1.02M - $1.33M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
7,300
$40.5 - $56.49 $296K - $412K
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 02, 2019
15,000
$74.49 - $85.59 $1.12M - $1.28M
Center State Banks, Inc.
Q2 2019 Filed on Aug 02, 2019
18,250
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,800
$36.41 - $42.75 $248K - $291K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
10,000
$37.28 - $41.68 $373K - $417K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
2,000
$139.64 - $158.33 $279K - $317K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
16,200
$10.82 - $13.73 $175K - $222K
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
36,600
$62.15 - $71.03 $2.27M - $2.6M
Allergan PLC
Q2 2019 Filed on Aug 02, 2019
2,000
N/A
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 02, 2019
20,000
$121.41 - $138.76 $2.43M - $2.78M
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$60.24 - $73.16 $482K - $585K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
7,045
$51.64 - $57.76 $364K - $407K
Integrated Device Technology, Inc.
Q2 2019 Filed on Aug 02, 2019
4,300
N/A
Extended Stay America, Inc.
Q2 2019 Filed on Aug 02, 2019
30,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
7,250
$37.52 - $41.04 $272K - $298K
NNBR
Nn Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
20,000
$7.22 - $9.85 $144K - $197K
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,000
$110.79 - $129.32 $665K - $776K
Dow Du Pont, Inc.
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
Spirit Realty Capital, Inc.
Q2 2019 Filed on Aug 02, 2019
4,500,000
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 02, 2019
150,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
3,450
$127.22 - $153.08 $439K - $528K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 02, 2019
10,000
$51.87 - $61.01 $519K - $610K
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Aug 02, 2019
6,000
$103.21 - $118.43 $619K - $711K
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
7,900
$42.02 - $52.62 $332K - $416K
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
15,000
$46.18 - $51.92 $693K - $779K
Track This Portfolio

Track Yorktown Management & Research CO Inc Portfolio

Follow Yorktown Management & Research CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yorktown Management & Research CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Yorktown Management & Research CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email