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
Meredith Corp.
Q1 2020 Filed on Apr 29, 2020
17,800
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 29, 2020
12,100
$15.16 - $40.71 $183K - $493K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
3,100
$64.56 - $138.69 $200K - $430K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
6,360
$14.45 - $34.34 $91.9K - $218K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
1,800
$78.75 - $140.11 $142K - $252K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,100
$64.12 - $111.53 $327K - $569K
Core Mark Holding Co., Inc.
Q1 2020 Filed on Apr 29, 2020
24,161
N/A
El Paso Electric Co.
Q1 2020 Filed on Apr 29, 2020
3,500
N/A
RCA
Ready Capital Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
18,097
$0.0 - $0.0 $0 - $0
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on Apr 29, 2020
9,600
$30.44 - $66.4 $292K - $637K
Federal Realty Investment Trust
Q1 2020 Filed on Apr 29, 2020
2,500
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
3,100
$59.97 - $123.81 $186K - $384K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,100
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
33,600
$25.07 - $43.32 $842K - $1.46M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
15,900
$4.25 - $9.82 $67.6K - $156K
Ferro Corp.
Q1 2020 Filed on Apr 29, 2020
10,100
N/A
At Home Group, Inc.
Q1 2020 Filed on Apr 29, 2020
18,500
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
1,700
$67.69 - $147.78 $115K - $251K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
3,400
$138.42 - $182.86 $471K - $622K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
15,000
$2.77 - $10.97 $41.6K - $165K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
18,200
$20.06 - $31.73 $365K - $577K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
5,600
$45.24 - $77.28 $253K - $433K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,000
$70.0 - $140.66 $140K - $281K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,100
$34.25 - $62.51 $106K - $194K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 29, 2020
10,000
$15.37 - $77.52 $154K - $775K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,800
$56.72 - $168.8 $329K - $979K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
3,100
$48.34 - $89.71 $150K - $278K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,700
$24.56 - $45.32 $115K - $213K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
2,700
$65.57 - $93.89 $177K - $254K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,200
$57.39 - $97.6 $184K - $312K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
10,000
$5.0 - $15.45 $50K - $155K
OC
Owens Corning

Industrials
Q1 2020 Filed on Apr 29, 2020
3,400
$31.11 - $67.89 $106K - $231K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
20,000
$21.06 - $44.55 $421K - $891K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
13,700
$24.61 - $44.34 $337K - $607K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
2,500
$86.94 - $113.48 $217K - $284K
K12, Inc.
Q1 2020 Filed on Apr 29, 2020
15,200
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,200
$48.28 - $81.99 $299K - $508K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on Apr 29, 2020
6,500
$23.11 - $54.2 $150K - $352K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,600
$22.33 - $135.05 $35.7K - $216K
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
51,500
$9.68 - $17.96 $499K - $925K
ES
Eversource Energy

Utilities
Q1 2020 Filed on Apr 29, 2020
2,500
$62.23 - $98.54 $156K - $246K
Rwt Holdings, Inc.
Q4 2019 Filed on Jan 27, 2020
10,636,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
4,900
$55.12 - $63.92 $270K - $313K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
11,300
$12.0 - $13.25 $136K - $150K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
11,400
$13.64 - $14.78 $155K - $168K
Medidata Solutions, Inc.
Q4 2019 Filed on Jan 27, 2020
3,300
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2019 Filed on Jan 27, 2020
12,100
$21.25 - $25.38 $257K - $307K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 27, 2020
6,700
$27.14 - $36.81 $182K - $247K
AGX
Argan Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
5,100
$34.1 - $41.36 $174K - $211K
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