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
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,700
$74.06 - $79.33 $274K - $294K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,400
$69.22 - $81.27 $305K - $358K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 10, 2018
1,100
$149.61 - $185.98 $165K - $205K
PFS
Provident Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,000
$25.19 - $28.95 $252K - $290K
UL
Unilever PLC

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
7,300
$53.51 - $56.46 $391K - $412K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
10,500
$26.18 - $32.43 $275K - $341K
Am Trust Financial Services, Inc.
Q2 2018 Filed on Aug 10, 2018
85,000
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
4,650
$40.34 - $43.35 $188K - $202K
SUN
Sunoco LP

Energy
Q2 2018 Filed on Aug 10, 2018
9,600
$24.68 - $28.37 $237K - $272K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,800
$32.96 - $42.89 $257K - $335K
Validus Holdings Ltd.
Q2 2018 Filed on Aug 10, 2018
4,500
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 10, 2018
8,500
$35.58 - $39.3 $302K - $334K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
3,800
$71.24 - $88.43 $271K - $336K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
33,000
$7.73 - $8.61 $255K - $284K
Sotheby'S
Q2 2018 Filed on Aug 10, 2018
5,050
N/A
Putnam High Income Securities Fund
Q2 2018 Filed on Aug 10, 2018
21,800
N/A
Convergys Corp.
Q2 2018 Filed on Aug 10, 2018
12,000
N/A
Nic Inc
Q2 2018 Filed on Aug 10, 2018
22,800
N/A
ORAN
Orange

Communication Services
Q2 2018 Filed on Aug 10, 2018
13,000
$16.57 - $18.28 $215K - $238K
SPFF
Global X Superincome Preferred

ETFs
Q2 2018 Filed on Aug 10, 2018
16,400
$11.69 - $11.93 $192K - $196K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 10, 2018
44,800
$5.27 - $6.8 $236K - $305K
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,500
$64.91 - $73.36 $227K - $257K
CPT
Camden Property Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
2,500
$82.96 - $92.42 $207K - $231K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
10,000
$19.02 - $19.6 $190K - $196K
Entercom Communications Corp.
Q2 2018 Filed on Aug 10, 2018
53,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
7,000
$40.52 - $58.92 $284K - $412K
MN
Manning & Napier, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
82,600
$3.0 - $3.7 $248K - $306K
Aon PLC
Q1 2018 Filed on May 11, 2018
2,300
N/A
Agrium, Inc.
Q1 2018 Filed on May 11, 2018
2,500
N/A
Ultimate Software Group, Inc./The
Q1 2018 Filed on May 11, 2018
1,500
N/A
Sensata Technologies Holding Nv
Q1 2018 Filed on May 11, 2018
6,500
N/A
Csra, Inc.
Q1 2018 Filed on May 11, 2018
15,000
N/A
Celgene Corp.
Q1 2018 Filed on May 11, 2018
2,100
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
5,079
$49.95 - $68.3 $254K - $347K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
3,500
$63.41 - $85.14 $222K - $298K
Vantiv, Inc.
Q1 2018 Filed on May 11, 2018
4,900
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on May 11, 2018
6,200
$62.49 - $76.07 $387K - $472K
Broadcom Ltd.
Q1 2018 Filed on May 11, 2018
4,000
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 11, 2018
15,600
$18.73 - $21.49 $292K - $335K
DOX
Amdocs LTD

Technology
Q1 2018 Filed on May 11, 2018
5,000
$63.79 - $70.3 $319K - $352K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,200
$95.2 - $140.05 $305K - $448K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
10,000
$21.24 - $26.38 $212K - $264K
Commerce Hub, Inc.
Q1 2018 Filed on May 11, 2018
17,927
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2,500
$92.12 - $109.66 $230K - $274K
Commerce Hub, Inc.
Q1 2018 Filed on May 11, 2018
15,463
N/A
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 11, 2018
1,900
$191.79 - $218.7 $364K - $416K
Dr. Pepper Snapple Group, Inc.
Q1 2018 Filed on May 11, 2018
6,000
N/A
Liberty Expedia Holdings, Inc.
Q1 2018 Filed on May 11, 2018
5,000
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 11, 2018
72,200
$3.27 - $4.49 $236K - $324K
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