Yorktown Management & Research CO Inc Closed Holding Positions

Yorktown Management & Research CO Inc

  • $86.9 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital, Inc.
Q3 2019 Filed on Nov 01, 2019
191,000
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
325,000
$5.94 - $6.28 $1.93M - $2.04M
Axa Equitable Holdings, Inc.
Q3 2019 Filed on Nov 01, 2019
39,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
11,800
$13.43 - $18.72 $158K - $221K
Twitter, Inc.
Q3 2019 Filed on Nov 01, 2019
2,050,000
N/A
L3 Harris Technologies, Inc.
Q3 2019 Filed on Nov 01, 2019
1,700
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
442,000
$8.19 - $9.67 $3.62M - $4.27M
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
19,100
$29.41 - $34.14 $562K - $652K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
159,500
$19.11 - $20.42 $3.05M - $3.26M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 01, 2019
9,600
$80.94 - $91.7 $777K - $880K
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,400
$28.43 - $44.87 $182K - $287K
Control4 Corp.
Q3 2019 Filed on Nov 01, 2019
10,760
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 01, 2019
12,000
$29.5 - $56.97 $354K - $684K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Nov 01, 2019
47,000
$21.59 - $22.48 $1.01M - $1.06M
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 02, 2019
15,700
$64.92 - $84.51 $1.02M - $1.33M
Extended Stay America, Inc.
Q2 2019 Filed on Aug 02, 2019
30,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
3,450
$127.22 - $153.08 $439K - $528K
Allergan PLC
Q2 2019 Filed on Aug 02, 2019
2,000
N/A
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Aug 02, 2019
6,000
$103.21 - $118.43 $619K - $711K
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Aug 02, 2019
30,000
$11.0 - $14.31 $330K - $429K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 02, 2019
3,000
$337.37 - $395.86 $1.01M - $1.19M
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
66,000
$26.6 - $30.77 $1.76M - $2.03M
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
16,200
$10.82 - $13.73 $175K - $222K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
2,000
$139.64 - $158.33 $279K - $317K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
10,000
$37.28 - $41.68 $373K - $417K
Center State Banks, Inc.
Q2 2019 Filed on Aug 02, 2019
18,250
N/A
Colony North Star, Inc.
Q2 2019 Filed on Aug 02, 2019
10,000,000
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
36,600
$62.15 - $71.03 $2.27M - $2.6M
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 02, 2019
15,000
$74.49 - $85.59 $1.12M - $1.28M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,800
$36.41 - $42.75 $248K - $291K
Designer Brands, Inc.
Q2 2019 Filed on Aug 02, 2019
10,717
N/A
Echo Global Logistics, Inc.
Q2 2019 Filed on Aug 02, 2019
21,250
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
10,000
$43.55 - $54.25 $436K - $543K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
7,300
$40.5 - $56.49 $296K - $412K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 02, 2019
10,000
$51.87 - $61.01 $519K - $610K
Integrated Device Technology, Inc.
Q2 2019 Filed on Aug 02, 2019
4,300
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
7,900
$42.02 - $52.62 $332K - $416K
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
15,000
$46.18 - $51.92 $693K - $779K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
7,045
$51.64 - $57.76 $364K - $407K
GVA
Granite Construction Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
11,406
$40.03 - $48.18 $457K - $550K
ITCB
Corpbanca

Financial Services
Q2 2019 Filed on Aug 02, 2019
20,000
$11.45 - $13.6 $229K - $272K
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$159.97 - $176.29 $1.28M - $1.41M
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
4,000
$73.51 - $83.8 $294K - $335K
Dow Du Pont, Inc.
Q2 2019 Filed on Aug 02, 2019
25,000
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$60.24 - $73.16 $482K - $585K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
8,000
$49.34 - $63.49 $395K - $508K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,000
$18.96 - $23.03 $190K - $230K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 02, 2019
20,000
$121.41 - $138.76 $2.43M - $2.78M
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
24,269
$16.36 - $26.03 $397K - $632K
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