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
Sotheby'S
Q2 2018 Filed on Aug 10, 2018
5,050
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
82,600
$3.0 - $3.7 $248K - $306K
Power Shares Preferred Portfolio
Q2 2018 Filed on Aug 10, 2018
13,700
N/A
Ii Shares International Preferred Stock ETF
Q2 2018 Filed on Aug 10, 2018
10,400
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 10, 2018
1,100
$149.61 - $185.98 $165K - $205K
Enel Americas S.A.
Q2 2018 Filed on Aug 10, 2018
21,000
N/A
Spectrum Brands Holdings, Inc.
Q2 2018 Filed on Aug 10, 2018
2,700
N/A
Putnam High Income Securities Fund
Q2 2018 Filed on Aug 10, 2018
21,800
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,000
$36.6 - $49.75 $220K - $299K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,800
$32.96 - $42.89 $257K - $335K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2018 Filed on Aug 10, 2018
4,700
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 10, 2018
9,600
$17.74 - $31.14 $170K - $299K
Tech Data Corp.
Q2 2018 Filed on Aug 10, 2018
7,100
N/A
Entercom Communications Corp.
Q2 2018 Filed on Aug 10, 2018
53,000
N/A
Ellie Mae, Inc.
Q2 2018 Filed on Aug 10, 2018
3,500
N/A
Nrg Yield, Inc.
Q2 2018 Filed on Aug 10, 2018
16,600
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2018 Filed on Aug 10, 2018
16,400
$11.69 - $11.93 $192K - $196K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
55,000
$14.35 - $16.4 $789K - $902K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
7,000
$40.52 - $58.92 $284K - $412K
Yy, Inc.
Q2 2018 Filed on Aug 10, 2018
2,300
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
600
$381.01 - $435.54 $229K - $261K
Ultimate Software Group, Inc./The
Q1 2018 Filed on May 11, 2018
1,500
N/A
Teva Pharmaceutical Finance Co. LLC
Q1 2018 Filed on May 11, 2018
1,000,000
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 11, 2018
14,000
$16.7 - $23.2 $234K - $325K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
10,000
$21.24 - $26.38 $212K - $264K
Dr. Pepper Snapple Group, Inc.
Q1 2018 Filed on May 11, 2018
6,000
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
3,500
$63.41 - $85.14 $222K - $298K
Commerce Hub, Inc.
Q1 2018 Filed on May 11, 2018
17,927
N/A
Commerce Hub, Inc.
Q1 2018 Filed on May 11, 2018
15,463
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
Sensata Technologies Holding Nv
Q1 2018 Filed on May 11, 2018
6,500
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on May 11, 2018
58,000
N/A
Steris PLC
Q1 2018 Filed on May 11, 2018
4,500
N/A
DOX
Amdocs LTD

Technology
Q1 2018 Filed on May 11, 2018
5,000
$63.79 - $70.3 $319K - $352K
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 11, 2018
15,600
$18.73 - $21.49 $292K - $335K
HL
Hecla Mining CO

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

Technology
Q1 2018 Filed on May 11, 2018
6,200
$62.49 - $76.07 $387K - $472K
Aon PLC
Q1 2018 Filed on May 11, 2018
2,300
N/A
Broadcom Ltd.
Q1 2018 Filed on May 11, 2018
4,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2,500
$92.12 - $109.66 $230K - $274K
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
4,050
$55.93 - $68.62 $227K - $278K
Agrium, Inc.
Q1 2018 Filed on May 11, 2018
2,500
N/A
Vantiv, Inc.
Q1 2018 Filed on May 11, 2018
4,900
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
5,079
$49.95 - $68.3 $254K - $347K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,200
$95.2 - $140.05 $305K - $448K
Liberty Interactive Corp.
Q1 2018 Filed on May 11, 2018
5,600
N/A
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