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
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
5,700
$56.65 - $72.94 $323K - $416K
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
15,000
$51.98 - $61.37 $780K - $921K
AUOTY
Au Optronics Corp

Technology
Q3 2018 Filed on Nov 08, 2018
57,000
$3.94 - $4.72 $225K - $269K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 08, 2018
4,000
$58.82 - $69.08 $235K - $276K
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 08, 2018
5,100
$56.71 - $63.97 $289K - $326K
Bojangles', Inc.
Q3 2018 Filed on Nov 08, 2018
24,500
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 08, 2018
19,300
$60.95 - $69.9 $1.18M - $1.35M
Relx Nv
Q3 2018 Filed on Nov 08, 2018
16,918
N/A
ALLE
Allegion PLC

Industrials
Q3 2018 Filed on Nov 08, 2018
3,700
$76.86 - $90.91 $284K - $336K
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Nov 08, 2018
2,000
$102.0 - $115.98 $204K - $232K
ADC
Agree Realty Corp

Real Estate
Q3 2018 Filed on Nov 08, 2018
6,800
$51.84 - $57.22 $353K - $389K
Financial Engines, Inc.
Q3 2018 Filed on Nov 08, 2018
6,700
N/A
CORRPRA
Corenergy Infrastructure Tr In
Q2 2018 Filed on Aug 10, 2018
39,502
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
4,650
$40.34 - $43.35 $188K - $202K
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,500
$64.91 - $73.36 $227K - $257K
DTE
Dte Energy CO

Utilities
Q2 2018 Filed on Aug 10, 2018
2,200
$80.6 - $89.91 $177K - $198K
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
11,100
$37.63 - $41.22 $418K - $458K
GENC
Gencor Industries Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
17,835
$15.0 - $16.6 $268K - $296K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,400
$69.22 - $81.27 $305K - $358K
Apollo Global Management LLC
Q2 2018 Filed on Aug 10, 2018
11,100
N/A
ORAN
Orange

Communication Services
Q2 2018 Filed on Aug 10, 2018
13,000
$16.57 - $18.28 $215K - $238K
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Aug 10, 2018
8,500
$30.05 - $37.2 $255K - $316K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
33,000
$7.73 - $8.61 $255K - $284K
ING
Ing Groep Nv

Financial Services
Q2 2018 Filed on Aug 10, 2018
16,000
$14.18 - $17.62 $227K - $282K
Convergys Corp.
Q2 2018 Filed on Aug 10, 2018
12,000
N/A
Monsanto Co.
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,100
$74.75 - $88.85 $232K - $275K
UL
Unilever PLC

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
7,300
$53.51 - $56.46 $391K - $412K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 10, 2018
8,500
$35.58 - $39.3 $302K - $334K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
3,700
$68.27 - $83.84 $253K - $310K
PFS
Provident Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,000
$25.19 - $28.95 $252K - $290K
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Aug 10, 2018
46,000
$5.83 - $7.41 $268K - $341K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
22,800
$13.17 - $15.19 $300K - $346K
AGR
Avangrid, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
6,900
$49.61 - $54.26 $342K - $374K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
3,600
$68.7 - $84.47 $247K - $304K
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Aug 10, 2018
24,000
$5.46 - $8.93 $131K - $214K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,300
$56.56 - $63.11 $187K - $208K
Capitala Finance Corp., 5.75
Q2 2018 Filed on Aug 10, 2018
10,695
N/A
CPT
Camden Property Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
2,500
$82.96 - $92.42 $207K - $231K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 10, 2018
44,800
$5.27 - $6.8 $236K - $305K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
10,500
$26.18 - $32.43 $275K - $341K
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,700
$74.06 - $79.33 $274K - $294K
SUN
Sunoco LP

Energy
Q2 2018 Filed on Aug 10, 2018
9,600
$24.68 - $28.37 $237K - $272K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2018 Filed on Aug 10, 2018
10,300
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
10,000
$19.02 - $19.6 $190K - $196K
Nic Inc
Q2 2018 Filed on Aug 10, 2018
22,800
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
3,800
$71.24 - $88.43 $271K - $336K
Validus Holdings Ltd.
Q2 2018 Filed on Aug 10, 2018
4,500
N/A
Am Trust Financial Services, Inc.
Q2 2018 Filed on Aug 10, 2018
85,000
N/A
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