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
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
13,400
$35.07 - $41.21 $470K - $552K
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 11, 2020
10,000
$12.73 - $20.79 $127K - $208K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
6,700
$26.75 - $47.91 $179K - $321K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
5,000
$130.39 - $183.9 $652K - $920K
Landmark Infrastructure Partners Lp, Series C, 0
Q2 2020 Filed on Aug 11, 2020
10,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,000
$24.16 - $34.15 $242K - $342K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
46,700
$13.98 - $21.17 $653K - $989K
Universal Forest Products, Inc.
Q2 2020 Filed on Aug 11, 2020
11,850
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8,100
$28.25 - $41.56 $229K - $337K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,200
$112.46 - $143.13 $247K - $315K
Eaton Vance Corp.
Q2 2020 Filed on Aug 11, 2020
19,200
N/A
Bluegreen Vacations Corp.
Q2 2020 Filed on Aug 11, 2020
72,300
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
5,000
$38.5 - $46.61 $193K - $233K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
19,000
$4.19 - $11.01 $79.6K - $209K
Xilinx, Inc.
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
15,300
$46.42 - $59.31 $710K - $907K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
1,700
$107.52 - $149.38 $183K - $254K
BCPC
Balchem Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
2,800
$80.3 - $102.54 $225K - $287K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
42,300
$9.07 - $15.21 $384K - $643K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
29,000
$5.91 - $33.56 $171K - $973K
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
2,200
$65.37 - $119.92 $144K - $264K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
4,050
$30.35 - $67.14 $123K - $272K
Legg Mason, Inc.
Q1 2020 Filed on Apr 29, 2020
5,900
N/A
United Technologies Corp.
Q1 2020 Filed on Apr 29, 2020
2,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
1,800
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
13,000
$12.33 - $23.49 $160K - $305K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,100
$32.62 - $96.89 $264K - $785K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on Apr 29, 2020
40,000
N/A
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,800
$11.9 - $70.04 $45.2K - $266K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
18,000
$39.22 - $97.1 $706K - $1.75M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
35,400
$9.3 - $51.9 $329K - $1.84M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
201,000
$2.42 - $6.06 $486K - $1.22M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
8,800
$31.38 - $51.25 $276K - $451K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
300
$723.22 - $1189.74 $217K - $357K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
2,400
$51.67 - $99.27 $124K - $238K
Aircastle Ltd.
Q1 2020 Filed on Apr 29, 2020
30,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
1,900
$97.07 - $141.0 $184K - $268K
Aqua America, Inc.
Q1 2020 Filed on Apr 29, 2020
5,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
16,000
$8.85 - $33.99 $142K - $544K
Santander Consumer Usa Holdings, Inc.
Q1 2020 Filed on Apr 29, 2020
9,200
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
6,900
$4.5 - $33.62 $31.1K - $232K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
2,000
$75.14 - $115.68 $150K - $231K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on Apr 29, 2020
14,200
$16.92 - $27.18 $240K - $386K
ROG
Rogers Corp

Technology
Q1 2020 Filed on Apr 29, 2020
1,940
$77.22 - $137.21 $150K - $266K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
2,800
$48.25 - $80.22 $135K - $225K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,400
$35.18 - $83.45 $120K - $284K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
1
$240000.0 - $344970.0 $240K - $345K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on Apr 29, 2020
7,400
$29.88 - $52.56 $221K - $389K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,000
$9.69 - $47.26 $77.5K - $378K
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