Yorktown Management & Research CO Inc Closed Holding Positions

Yorktown Management & Research CO Inc

  • $97.4 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 01, 2019
40,900
$12.68 - $15.37 $519K - $629K
E Trade Financial Corp.
Q3 2019 Filed on Nov 01, 2019
17,500
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
11,800
$13.43 - $18.72 $158K - $221K
L3 Harris Technologies, Inc.
Q3 2019 Filed on Nov 01, 2019
1,700
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
25,700
$9.7 - $16.22 $249K - $417K
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
19,100
$29.41 - $34.14 $562K - $652K
CIM
Chimera Investment Corp

Real Estate
Q3 2019 Filed on Nov 01, 2019
106,500
$18.72 - $20.37 $1.99M - $2.17M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
280,000
$18.01 - $19.31 $5.04M - $5.41M
Hff, Inc.
Q3 2019 Filed on Nov 01, 2019
5,640
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
20,000
$45.24 - $51.58 $905K - $1.03M
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
300
$1080.02 - $1196.23 $324K - $359K
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
21,517
$5.54 - $11.62 $119K - $250K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
5,431
$89.7 - $115.0 $487K - $625K
NNBR
Nn Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
20,000
$7.22 - $9.85 $144K - $197K
ITCB
Corpbanca

Financial Services
Q2 2019 Filed on Aug 02, 2019
20,000
$11.45 - $13.6 $229K - $272K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
24,269
$16.36 - $26.03 $397K - $632K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
2,000
$139.64 - $158.33 $279K - $317K
Designer Brands, Inc.
Q2 2019 Filed on Aug 02, 2019
10,717
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
4,000
$73.51 - $83.8 $294K - $335K
Echo Global Logistics, Inc.
Q2 2019 Filed on Aug 02, 2019
21,250
N/A
Integrated Device Technology, Inc.
Q2 2019 Filed on Aug 02, 2019
4,300
N/A
Cantel Medical Corp.
Q2 2019 Filed on Aug 02, 2019
7,204
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,000
$110.79 - $129.32 $665K - $776K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,000
$18.96 - $23.03 $190K - $230K
Allergan PLC
Q2 2019 Filed on Aug 02, 2019
2,000
N/A
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
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
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
10,000
$37.28 - $41.68 $373K - $417K
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
15,000
$46.18 - $51.92 $693K - $779K
Macquarie Infrastructure Corp.
Q2 2019 Filed on Aug 02, 2019
4,545,000
N/A
Colony North Star, Inc.
Q2 2019 Filed on Aug 02, 2019
10,000,000
N/A
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
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
36,600
$62.15 - $71.03 $2.27M - $2.6M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
7,250
$37.52 - $41.04 $272K - $298K
Extended Stay America, Inc.
Q2 2019 Filed on Aug 02, 2019
30,000
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
10,000
$43.55 - $54.25 $436K - $543K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 02, 2019
10,000
$51.87 - $61.01 $519K - $610K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
8,000
$49.34 - $63.49 $395K - $508K
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$159.97 - $176.29 $1.28M - $1.41M
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Aug 02, 2019
30,000
$11.0 - $14.31 $330K - $429K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,600
$13.2 - $24.41 $140K - $259K
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
7,900
$42.02 - $52.62 $332K - $416K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 02, 2019
15,700
$64.92 - $84.51 $1.02M - $1.33M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
18,050
$8.52 - $11.49 $154K - $207K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 02, 2019
20,000
$121.41 - $138.76 $2.43M - $2.78M
Spirit Realty Capital, Inc.
Q2 2019 Filed on Aug 02, 2019
4,500,000
N/A
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