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
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Aug 03, 2021
4,200
$235.0 - $272.85 $987K - $1.15M
Iac/Inter Active Corp.
Q2 2021 Filed on Aug 03, 2021
1,500
N/A
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Aug 03, 2021
4,000
$82.97 - $91.22 $332K - $365K
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
17,200
$22.65 - $26.15 $390K - $450K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
10,400
$37.14 - $50.52 $386K - $525K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,450
$128.64 - $147.05 $444K - $507K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 11, 2021
7,130
$54.15 - $59.29 $386K - $423K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 11, 2021
18,900
$34.7 - $39.85 $656K - $753K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
5,300
$88.0 - $103.81 $466K - $550K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
650
$311.42 - $380.15 $202K - $247K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,250
$261.83 - $319.72 $327K - $400K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
4,350
$102.3 - $112.62 $445K - $490K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
11,000
$50.94 - $58.37 $560K - $642K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,900
$42.36 - $58.58 $292K - $404K
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,000
$187.22 - $230.0 $374K - $460K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,500
$250.93 - $305.25 $376K - $458K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
14,000
$26.14 - $29.67 $366K - $415K
Cerner Corp.
Q1 2021 Filed on May 11, 2021
4,500
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,020
$204.84 - $227.35 $414K - $459K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
40,000
$16.79 - $17.95 $672K - $718K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 11, 2021
3,890
$111.18 - $119.74 $432K - $466K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 11, 2021
1,400
$238.65 - $369.92 $334K - $518K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,700
$76.33 - $118.69 $435K - $677K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
2,350
$229.65 - $333.21 $540K - $783K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 11, 2021
5,400
$72.79 - $85.84 $393K - $464K
AORT
Artivion, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
17,200
$22.07 - $26.31 $380K - $453K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
5,700
$88.0 - $105.38 $502K - $601K
Tiffany & Co.
Q1 2021 Filed on May 11, 2021
1,830
N/A
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 11, 2021
2,100
$178.99 - $207.34 $376K - $435K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,685
$96.81 - $111.34 $454K - $522K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,100
$48.73 - $80.39 $297K - $490K
BUR
Burford Capital LTD

Financial Services
Q1 2021 Filed on May 11, 2021
19,500
$8.09 - $10.2 $158K - $199K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,400
$139.17 - $157.31 $195K - $220K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
5,200
$39.43 - $90.75 $205K - $472K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,570
$140.41 - $161.56 $220K - $254K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 11, 2021
9,230
$48.42 - $58.04 $447K - $536K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
5,500
$69.01 - $115.93 $380K - $638K
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
2,900
$98.19 - $121.25 $285K - $352K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
8,300
$64.87 - $91.08 $538K - $756K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
63,200
$3.62 - $5.87 $229K - $371K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,180
$34.1 - $43.26 $415K - $527K
Concho Resources, Inc.
Q4 2020 Filed on Feb 11, 2021
5,100
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
8,200
$83.8 - $110.37 $687K - $905K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
8,870
$25.56 - $31.27 $227K - $277K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
3,307
$109.51 - $134.85 $362K - $446K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
6,650
$56.87 - $68.14 $378K - $453K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
4,237
$109.77 - $156.12 $465K - $661K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
890
$678.4 - $835.0 $604K - $743K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
5,350
$58.36 - $62.72 $312K - $336K
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