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
Cantel Medical Corp.
Q2 2019 Filed on Aug 02, 2019
7,204
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 02, 2019
150,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,600
$13.2 - $24.41 $140K - $259K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
18,050
$8.52 - $11.49 $154K - $207K
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
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,000
$110.79 - $129.32 $665K - $776K
Spirit Realty Capital, Inc.
Q2 2019 Filed on Aug 02, 2019
4,500,000
N/A
Macquarie Infrastructure Corp.
Q2 2019 Filed on Aug 02, 2019
4,545,000
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
1,700
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 13, 2019
18,670
$16.33 - $22.86 $305K - $427K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
5,600
$44.19 - $53.21 $247K - $298K
JBT
John Bean Technologies Corp

Industrials
Q1 2019 Filed on May 13, 2019
2,800
$69.65 - $96.83 $195K - $271K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 13, 2019
32,000
$40.87 - $45.72 $1.31M - $1.46M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
70,000
$62.53 - $70.05 $4.38M - $4.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
46,500
$12.52 - $19.14 $582K - $890K
Core Logic, Inc.
Q1 2019 Filed on May 13, 2019
7,000
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
7,500
$104.3 - $114.83 $782K - $861K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 13, 2019
17,000
$45.61 - $58.29 $775K - $991K
Akamai Technologies, Inc.
Q1 2019 Filed on May 13, 2019
2,500,000
N/A
Ssr Mining, Inc.
Q1 2019 Filed on May 13, 2019
2,000,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 13, 2019
8,000
$38.71 - $48.29 $310K - $386K
Worldpay, Inc.
Q1 2019 Filed on May 13, 2019
3,300
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 13, 2019
9,000
$37.2 - $45.9 $335K - $413K
SAP
Sap Se

Technology
Q1 2019 Filed on May 13, 2019
3,400
$95.46 - $115.46 $325K - $393K
Ellington Financial LLC
Q1 2019 Filed on May 13, 2019
20,000
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 13, 2019
2,400
$91.34 - $118.5 $219K - $284K
Seagate Technology PLC
Q1 2019 Filed on May 13, 2019
50,000
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 13, 2019
5,362
$90.12 - $152.23 $483K - $816K
Antero Midstream Gp LP
Q1 2019 Filed on May 13, 2019
30,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 13, 2019
22,350
$20.65 - $25.32 $462K - $566K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
12,000
$32.26 - $38.52 $387K - $462K
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,000
$32.25 - $40.14 $226K - $281K
Orbotech Ltd.
Q1 2019 Filed on May 13, 2019
6,000
N/A
Ares Capital Corp.
Q1 2019 Filed on May 13, 2019
3,390,000
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
13,000
$19.77 - $23.03 $257K - $299K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
50,000
$35.45 - $46.07 $1.77M - $2.3M
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
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
30,000
$10.07 - $13.35 $302K - $401K
KBH
Kb Home

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,100
$19.52 - $24.74 $236K - $299K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
19,600
$37.06 - $51.92 $726K - $1.02M
Grub Hub, Inc.
Q4 2018 Filed on Feb 08, 2019
10,039
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
3,900
$52.86 - $69.4 $206K - $271K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 08, 2019
15,150
$16.63 - $25.89 $252K - $392K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
6,000
$54.35 - $66.11 $326K - $397K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
24,200
$29.07 - $46.34 $703K - $1.12M
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 08, 2019
2,900
$58.74 - $99.9 $170K - $290K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
30,000
$31.28 - $35.44 $938K - $1.06M
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
2,100
$54.54 - $73.42 $115K - $154K
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