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
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
16,200
$10.82 - $13.73 $175K - $222K
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Aug 02, 2019
6,000
$103.21 - $118.43 $619K - $711K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
7,300
$40.5 - $56.49 $296K - $412K
Weatherford International PLC
Q2 2019 Filed on Aug 02, 2019
150,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
3,450
$127.22 - $153.08 $439K - $528K
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
66,000
$26.6 - $30.77 $1.76M - $2.03M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 02, 2019
3,000
$337.37 - $395.86 $1.01M - $1.19M
KBH
Kb Home

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,100
$19.52 - $24.74 $236K - $299K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
150,000
$16.73 - $18.57 $2.51M - $2.79M
Akamai Technologies, Inc.
Q1 2019 Filed on May 13, 2019
2,500,000
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 13, 2019
2,400
$91.34 - $118.5 $219K - $284K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
5,600
$44.19 - $53.21 $247K - $298K
Shire PLC
Q1 2019 Filed on May 13, 2019
1,700
N/A
Ellington Financial LLC
Q1 2019 Filed on May 13, 2019
20,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 13, 2019
8,000
$38.71 - $48.29 $310K - $386K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
13,000
$19.77 - $23.03 $257K - $299K
Worldpay, Inc.
Q1 2019 Filed on May 13, 2019
3,300
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 13, 2019
17,000
$45.61 - $58.29 $775K - $991K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 13, 2019
32,000
$40.87 - $45.72 $1.31M - $1.46M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 13, 2019
18,670
$16.33 - $22.86 $305K - $427K
Seagate Technology PLC
Q1 2019 Filed on May 13, 2019
50,000
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 13, 2019
20,000
$49.4 - $58.0 $988K - $1.16M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
7,500
$104.3 - $114.83 $782K - $861K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
46,500
$12.52 - $19.14 $582K - $890K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
70,000
$62.53 - $70.05 $4.38M - $4.9M
SAP
Sap Se

Technology
Q1 2019 Filed on May 13, 2019
3,400
$95.46 - $115.46 $325K - $393K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 13, 2019
9,000
$37.2 - $45.9 $335K - $413K
Ssr Mining, Inc.
Q1 2019 Filed on May 13, 2019
2,000,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 13, 2019
22,350
$20.65 - $25.32 $462K - $566K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
50,000
$35.45 - $46.07 $1.77M - $2.3M
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 13, 2019
5,362
$90.12 - $152.23 $483K - $816K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
30,000
$10.07 - $13.35 $302K - $401K
Ares Capital Corp.
Q1 2019 Filed on May 13, 2019
3,390,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,000
$32.25 - $40.14 $226K - $281K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
12,000
$32.26 - $38.52 $387K - $462K
Core Logic, Inc.
Q1 2019 Filed on May 13, 2019
7,000
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 13, 2019
30,000
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2019 Filed on May 13, 2019
2,800
$69.65 - $96.83 $195K - $271K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
2,100
$54.54 - $73.42 $115K - $154K
Total System Services, Inc.
Q4 2018 Filed on Feb 08, 2019
3,400
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,500
$41.54 - $47.25 $228K - $260K
Gci Liberty, Inc.
Q4 2018 Filed on Feb 08, 2019
5,600
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
3,900
$66.65 - $74.96 $260K - $292K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
2,700
$78.87 - $96.64 $213K - $261K
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,000
$180.49 - $321.39 $180K - $321K
SCS
Steelcase Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
20,700
$14.14 - $18.16 $293K - $376K
ACM
Aecom

Industrials
Q4 2018 Filed on Feb 08, 2019
19,000
$24.92 - $34.16 $473K - $649K
Layne Christensen Co.
Q4 2018 Filed on Feb 08, 2019
6,917,000
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 08, 2019
2,900
$58.74 - $99.9 $170K - $290K
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