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
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 11, 2018
14,000
$16.7 - $23.2 $234K - $325K
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on May 11, 2018
58,000
N/A
Teva Pharmaceutical Finance Co. LLC
Q1 2018 Filed on May 11, 2018
1,000,000
N/A
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 11, 2018
6,200
$44.79 - $52.97 $278K - $328K
Liberty Interactive Corp.
Q1 2018 Filed on May 11, 2018
5,600
N/A
Steris PLC
Q1 2018 Filed on May 11, 2018
4,500
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 11, 2018
4,300
$80.2 - $99.7 $345K - $429K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
4,050
$55.93 - $68.62 $227K - $278K
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
600
$381.01 - $435.54 $229K - $261K
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,000
$51.61 - $55.63 $258K - $278K
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
3,000
$83.79 - $96.23 $251K - $289K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2017 Filed on Feb 13, 2018
90,000
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2017 Filed on Feb 13, 2018
15,000
N/A
WINA
Winmark Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,250
$122.3 - $138.0 $275K - $311K
Wheeler Real Estate Invt Tr
Q4 2017 Filed on Feb 13, 2018
17,372
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 13, 2018
7,000
$22.49 - $47.2 $157K - $330K
Scripps Networks Interact In
Q4 2017 Filed on Feb 13, 2018
3,500
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,500
$64.92 - $71.76 $292K - $323K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
4,050
$48.45 - $57.15 $196K - $231K
UTHR
United Therapeutics Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,400
$118.58 - $151.28 $285K - $363K
Coach Inc
Q4 2017 Filed on Feb 13, 2018
27,000
N/A
Royal Bk Of Scotland PLC
Q4 2017 Filed on Feb 13, 2018
500,000
N/A
MCO
Moodys Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,500
$140.21 - $152.57 $351K - $381K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
10,000
$252.32 - $268.2 $2.52M - $2.68M
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
18,000
$10.23 - $11.29 $184K - $203K
NHI
National Health Investors Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
2,700
$75.38 - $80.81 $204K - $218K
ALX
Alexanders Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
500
$392.62 - $430.83 $196K - $215K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
6,700
$148.67 - $171.7 $996K - $1.15M
NMFC
New Mountain Finance Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
390,000
$13.55 - $14.5 $5.28M - $5.66M
SLRC
Slr Investment Corp.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,240,000
$20.08 - $22.46 $24.9M - $27.9M
ARCC
Ares Capital Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,330,000
$15.69 - $16.61 $36.6M - $38.7M
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
4,000
$52.59 - $62.64 $210K - $251K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,000
$49.67 - $57.76 $248K - $289K
Tcp Capital Corp
Q4 2017 Filed on Feb 13, 2018
450,000
N/A
BAK
Braskem Sa

Basic Materials
Q4 2017 Filed on Feb 13, 2018
15,400
$26.01 - $32.56 $401K - $501K
Bb&T Corp
Q4 2017 Filed on Feb 13, 2018
4,700
N/A
Blue Capital Reisurance
Q4 2017 Filed on Feb 13, 2018
11,891
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,400
$31.54 - $34.85 $233K - $258K
Ntt Docomo Inc
Q4 2017 Filed on Feb 13, 2018
11,000
N/A
Two Harbors Investment CO
Q4 2017 Filed on Feb 13, 2018
1,500,000
N/A
Maxim Integrated Prods Inc
Q4 2017 Filed on Feb 13, 2018
5,800
N/A
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
20,000
$10.22 - $15.68 $204K - $314K
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 13, 2018
5,904
$34.5 - $41.97 $204K - $248K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
55,000
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,000
$36.01 - $40.31 $252K - $282K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 13, 2018
4,500
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
275,000
$15.18 - $16.83 $4.17M - $4.63M
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