Yorktown Management & Research CO Inc Closed Holding Positions

Yorktown Management & Research CO Inc

  • $93.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUOTY
Au Optronics Corp

Technology
Q3 2018 Filed on Nov 08, 2018
57,000
$3.94 - $4.72 $225K - $269K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2018 Filed on Nov 08, 2018
8,100
$41.88 - $46.37 $339K - $376K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
5,000
$297.76 - $369.15 $1.49M - $1.85M
Bojangles', Inc.
Q3 2018 Filed on Nov 08, 2018
24,500
N/A
Strayer Education, Inc.
Q3 2018 Filed on Nov 08, 2018
2,103
N/A
Medley Management, Inc.
Q3 2018 Filed on Nov 08, 2018
20,000
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
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
5,700
$56.65 - $72.94 $323K - $416K
Pinnacle Foods, Inc.
Q3 2018 Filed on Nov 08, 2018
15,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
8,000
$54.65 - $67.68 $437K - $541K
Financial Engines, Inc.
Q3 2018 Filed on Nov 08, 2018
6,700
N/A
ADC
Agree Realty Corp

Real Estate
Q3 2018 Filed on Nov 08, 2018
6,800
$51.84 - $57.22 $353K - $389K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 08, 2018
4,000
$58.82 - $69.08 $235K - $276K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
38,050
$7.05 - $9.3 $268K - $354K
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
60,926
$3.22 - $6.33 $196K - $386K
Bank Of The Ozarks, Inc.
Q3 2018 Filed on Nov 08, 2018
5,000
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 08, 2018
5,100
$56.71 - $63.97 $289K - $326K
Andeavor
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 08, 2018
2,200
$123.14 - $138.52 $271K - $305K
UL
Unilever PLC

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
7,300
$53.51 - $56.46 $391K - $412K
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Aug 10, 2018
46,000
$5.83 - $7.41 $268K - $341K
SPFF
Global X Superincome Preferred

ETFs
Q2 2018 Filed on Aug 10, 2018
16,400
$11.69 - $11.93 $192K - $196K
ORAN
Orange

Communication Services
Q2 2018 Filed on Aug 10, 2018
13,000
$16.57 - $18.28 $215K - $238K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,800
$32.96 - $42.89 $257K - $335K
Nic Inc
Q2 2018 Filed on Aug 10, 2018
22,800
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,500
$64.91 - $73.36 $227K - $257K
Ii Shares International Preferred Stock ETF
Q2 2018 Filed on Aug 10, 2018
10,400
N/A
Power Shares Preferred Portfolio
Q2 2018 Filed on Aug 10, 2018
13,700
N/A
Entercom Communications Corp.
Q2 2018 Filed on Aug 10, 2018
53,000
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
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 10, 2018
44,800
$5.27 - $6.8 $236K - $305K
Convergys Corp.
Q2 2018 Filed on Aug 10, 2018
12,000
N/A
CPT
Camden Property Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
2,500
$82.96 - $92.42 $207K - $231K
Validus Holdings Ltd.
Q2 2018 Filed on Aug 10, 2018
4,500
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
4,650
$40.34 - $43.35 $188K - $202K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
33,000
$7.73 - $8.61 $255K - $284K
Am Trust Financial Services, Inc.
Q2 2018 Filed on Aug 10, 2018
85,000
N/A
PFS
Provident Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,000
$25.19 - $28.95 $252K - $290K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 10, 2018
8,500
$35.58 - $39.3 $302K - $334K
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 10, 2018
9,600
$17.74 - $31.14 $170K - $299K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 10, 2018
1,100
$149.61 - $185.98 $165K - $205K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
3,800
$71.24 - $88.43 $271K - $336K
Ellie Mae, Inc.
Q2 2018 Filed on Aug 10, 2018
3,500
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,100
$74.75 - $88.85 $232K - $275K
Yy, Inc.
Q2 2018 Filed on Aug 10, 2018
2,300
N/A
DTE
Dte Energy CO

Utilities
Q2 2018 Filed on Aug 10, 2018
2,200
$80.6 - $89.91 $177K - $198K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2018 Filed on Aug 10, 2018
4,700
N/A
Capitala Finance Corp., 5.75
Q2 2018 Filed on Aug 10, 2018
10,695
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
3,900
$85.49 - $100.96 $333K - $394K
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