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
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
10,500
$26.18 - $32.43 $275K - $341K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,000
$36.6 - $49.75 $220K - $299K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
55,000
$14.35 - $16.4 $789K - $902K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
13,300
$24.86 - $30.82 $331K - $410K
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
11,100
$37.63 - $41.22 $418K - $458K
Am Trust Financial Services, Inc.
Q2 2018 Filed on Aug 10, 2018
85,000
N/A
GENC
Gencor Industries Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
17,835
$15.0 - $16.6 $268K - $296K
Nrg Yield, Inc.
Q2 2018 Filed on Aug 10, 2018
16,600
N/A
Enel Americas S.A.
Q2 2018 Filed on Aug 10, 2018
21,000
N/A
Ellie Mae, Inc.
Q2 2018 Filed on Aug 10, 2018
3,500
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 10, 2018
44,800
$5.27 - $6.8 $236K - $305K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,800
$32.96 - $42.89 $257K - $335K
Tech Data Corp.
Q2 2018 Filed on Aug 10, 2018
7,100
N/A
EXR
Extra Space Storage Inc.

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

Communication Services
Q2 2018 Filed on Aug 10, 2018
4,650
$40.34 - $43.35 $188K - $202K
Capitala Finance Corp., 5.75
Q2 2018 Filed on Aug 10, 2018
10,695
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
82,600
$3.0 - $3.7 $248K - $306K
CORRPRA
Corenergy Infrastructure Tr In
Q2 2018 Filed on Aug 10, 2018
39,502
N/A
Sotheby'S
Q2 2018 Filed on Aug 10, 2018
5,050
N/A
DTE
Dte Energy CO

Utilities
Q2 2018 Filed on Aug 10, 2018
2,200
$80.6 - $89.91 $177K - $198K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,400
$69.22 - $81.27 $305K - $358K
Entercom Communications Corp.
Q2 2018 Filed on Aug 10, 2018
53,000
N/A
Broadcom Ltd.
Q1 2018 Filed on May 11, 2018
4,000
N/A
Commerce Hub, Inc.
Q1 2018 Filed on May 11, 2018
17,927
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2,500
$92.12 - $109.66 $230K - $274K
Teva Pharmaceutical Finance Co. LLC
Q1 2018 Filed on May 11, 2018
1,000,000
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
3,500
$63.41 - $85.14 $222K - $298K
Liberty Interactive Corp.
Q1 2018 Filed on May 11, 2018
5,600
N/A
Celgene Corp.
Q1 2018 Filed on May 11, 2018
2,100
N/A
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 11, 2018
6,200
$44.79 - $52.97 $278K - $328K
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on May 11, 2018
58,000
N/A
Commerce Hub, Inc.
Q1 2018 Filed on May 11, 2018
15,463
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
4,050
$55.93 - $68.62 $227K - $278K
Aon PLC
Q1 2018 Filed on May 11, 2018
2,300
N/A
Sensata Technologies Holding Nv
Q1 2018 Filed on May 11, 2018
6,500
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
10,000
$21.24 - $26.38 $212K - $264K
Steris PLC
Q1 2018 Filed on May 11, 2018
4,500
N/A
Dr. Pepper Snapple Group, Inc.
Q1 2018 Filed on May 11, 2018
6,000
N/A
DOX
Amdocs LTD

Technology
Q1 2018 Filed on May 11, 2018
5,000
$63.79 - $70.3 $319K - $352K
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
600
$381.01 - $435.54 $229K - $261K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
5,079
$49.95 - $68.3 $254K - $347K
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 11, 2018
4,300
$80.2 - $99.7 $345K - $429K
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on May 11, 2018
6,200
$62.49 - $76.07 $387K - $472K
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 11, 2018
15,600
$18.73 - $21.49 $292K - $335K
Liberty Expedia Holdings, Inc.
Q1 2018 Filed on May 11, 2018
5,000
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,200
$95.2 - $140.05 $305K - $448K
Csra, Inc.
Q1 2018 Filed on May 11, 2018
15,000
N/A
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 11, 2018
1,900
$191.79 - $218.7 $364K - $416K
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 11, 2018
72,200
$3.27 - $4.49 $236K - $324K
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