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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
39,900
$13.58 - $20.23 $542K - $807K
Penny Mac Corp.
Q2 2020 Filed on Aug 11, 2020
3,750,000
N/A
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 11, 2020
14,500
$30.48 - $42.88 $442K - $622K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 11, 2020
12,000
$28.36 - $36.98 $340K - $444K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
15,500
$13.1 - $19.39 $203K - $301K
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
25,000
$3.9 - $12.99 $97.5K - $325K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
9,100
$42.62 - $68.13 $388K - $620K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
21,500
$10.6 - $19.51 $228K - $419K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
700
$301.75 - $356.3 $211K - $249K
Knoll, Inc.
Q2 2020 Filed on Aug 11, 2020
31,300
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,500
$9.5 - $17.25 $138K - $250K
Raytheon Co.
Q2 2020 Filed on Aug 11, 2020
1,750
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
11,700
$34.36 - $47.4 $402K - $555K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 11, 2020
5,100
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
4,200
$85.0 - $125.53 $357K - $527K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
26,700
$13.33 - $21.58 $356K - $576K
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
36,700
$10.32 - $13.29 $379K - $488K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 11, 2020
6,000
$32.25 - $44.19 $194K - $265K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,700
$23.03 - $44.29 $339K - $651K
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,900
$74.81 - $98.27 $217K - $285K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
9,700
$42.77 - $58.58 $415K - $568K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3,300
$218.15 - $323.46 $720K - $1.07M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,100
$38.07 - $76.58 $194K - $391K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
24,000
$6.7 - $11.55 $161K - $277K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
23,100
$12.29 - $21.86 $284K - $505K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
32,500
$17.69 - $26.45 $575K - $860K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,375
$26.12 - $39.15 $219K - $328K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 11, 2020
14,700
$21.01 - $30.91 $309K - $454K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
3,400
$57.86 - $67.15 $197K - $228K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
17,300
$20.8 - $25.98 $360K - $449K
Norbord, Inc.
Q2 2020 Filed on Aug 11, 2020
27,300
N/A
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,500
$34.0 - $43.69 $221K - $284K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
26,100
$11.01 - $17.98 $287K - $469K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,800
$103.45 - $137.41 $186K - $247K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,700
$13.25 - $26.87 $208K - $422K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
6,300
$34.76 - $49.42 $219K - $311K
Apollo Global Management LLC
Q2 2020 Filed on Aug 11, 2020
16,500
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,300
$7.5 - $21.2 $115K - $324K
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
8,800
$22.44 - $29.63 $197K - $261K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
34,500
$14.1 - $25.91 $486K - $894K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2020 Filed on Aug 11, 2020
23,600
N/A
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,500
$60.12 - $78.95 $210K - $276K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
8,000
$67.78 - $77.96 $542K - $624K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
21,300
$9.2 - $15.77 $196K - $336K
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
24,000
$28.84 - $40.5 $692K - $972K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 11, 2020
18,300
$21.64 - $28.38 $396K - $519K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
2,300
$87.15 - $107.26 $200K - $247K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,500
$37.83 - $48.53 $246K - $315K
Colony North Star, Inc.
Q2 2020 Filed on Aug 11, 2020
1,000,000
N/A
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