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
Cabot Microelectronics Corp.
Q4 2020 Filed on Feb 11, 2021
3,000
N/A
Td Ameritrade Holding Corp.
Q4 2020 Filed on Feb 11, 2021
16,120
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,190
$84.05 - $108.38 $856K - $1.1M
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 11, 2021
6,200
$54.62 - $64.17 $339K - $398K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 11, 2021
21,100
$11.76 - $19.23 $248K - $406K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,900
$21.38 - $25.26 $233K - $275K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,925
$161.11 - $200.0 $310K - $385K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 11, 2021
10,000
$27.5 - $43.83 $275K - $438K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
12,400
$29.51 - $33.42 $366K - $414K
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,200
$71.77 - $79.65 $301K - $335K
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
12,400
$27.39 - $32.59 $340K - $404K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 11, 2021
500
$223.46 - $249.21 $112K - $125K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 11, 2021
2,300
$221.19 - $372.06 $509K - $856K
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
1,950
$314.55 - $368.66 $613K - $719K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,000
$146.74 - $177.7 $440K - $533K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
8,200
$34.03 - $49.83 $279K - $409K
Encore Capital Group, Inc.
Q3 2020 Filed on Nov 06, 2020
4,000,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
20,700
$12.23 - $15.19 $253K - $314K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 06, 2020
4,850
$49.12 - $64.83 $238K - $314K
Iac/Inter Active Corp
Q3 2020 Filed on Nov 06, 2020
1,500
N/A
Log Me In, Inc.
Q3 2020 Filed on Nov 06, 2020
3,300
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
7,150
$37.85 - $48.1 $271K - $344K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
8,400
$40.13 - $49.82 $337K - $418K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 06, 2020
3,600
$71.8 - $91.39 $258K - $329K
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,400
$333.25 - $378.41 $467K - $530K
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
45,300
$110.22 - $110.82 $4.99M - $5.02M
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
3,300
$85.82 - $97.25 $283K - $321K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
3,900
$47.28 - $64.32 $184K - $251K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
3,100
$107.44 - $122.24 $333K - $379K
Pra Group, Inc.
Q3 2020 Filed on Nov 06, 2020
5,295,000
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 06, 2020
7,200
$34.28 - $44.97 $247K - $324K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
4,800
$71.63 - $79.77 $344K - $383K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
900
$264.77 - $305.71 $238K - $275K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 06, 2020
3,200
$74.11 - $86.98 $237K - $278K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
11,200
$21.05 - $23.03 $236K - $258K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 06, 2020
8,300
$39.44 - $51.07 $327K - $424K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
1,450
$234.65 - $260.95 $340K - $378K
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 06, 2020
2,550
$235.71 - $271.29 $601K - $692K
Eldorado Resorts, Inc.
Q3 2020 Filed on Nov 06, 2020
9,670
N/A
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 06, 2020
4,900
$55.0 - $67.62 $270K - $331K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
5,250
$61.13 - $70.94 $321K - $372K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Nov 06, 2020
12,600
$24.4 - $29.12 $307K - $367K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
8,550
$31.75 - $37.25 $271K - $318K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 06, 2020
3,900
$73.58 - $82.69 $287K - $322K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 06, 2020
5,250
$47.73 - $61.15 $251K - $321K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
2,400
$128.72 - $150.73 $309K - $362K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 06, 2020
2,200
$140.38 - $153.83 $309K - $338K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,000
$80.51 - $111.82 $483K - $671K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
6,700
$45.03 - $76.39 $302K - $512K
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