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
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 11, 2018
14,000
$16.7 - $23.2 $234K - $325K
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
Ultimate Software Group, Inc./The
Q1 2018 Filed on May 11, 2018
1,500
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
55,000
N/A
Blue Capital Reisurance
Q4 2017 Filed on Feb 13, 2018
11,891
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
27,000
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,000
$49.67 - $57.76 $248K - $289K
Bb&T Corp
Q4 2017 Filed on Feb 13, 2018
4,700
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,000
$24.4 - $29.61 $244K - $296K
Maxim Integrated Prods Inc
Q4 2017 Filed on Feb 13, 2018
5,800
N/A
BAK
Braskem Sa

Basic Materials
Q4 2017 Filed on Feb 13, 2018
15,400
$26.01 - $32.56 $401K - $501K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
390,000
$13.55 - $14.5 $5.28M - $5.66M
NHI
National Health Investors Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
2,700
$75.38 - $80.81 $204K - $218K
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
18,000
$10.23 - $11.29 $184K - $203K
ALX
Alexanders Inc

Real Estate
Q4 2017 Filed on Feb 13, 2018
500
$392.62 - $430.83 $196K - $215K
ARCC
Ares Capital Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,330,000
$15.69 - $16.61 $36.6M - $38.7M
MCO
Moodys Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,500
$140.21 - $152.57 $351K - $381K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
6,700
$148.67 - $171.7 $996K - $1.15M
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
20,000
$10.22 - $15.68 $204K - $314K
Kkr & CO L P Del
Q4 2017 Filed on Feb 13, 2018
12,000
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,000
$51.61 - $55.63 $258K - $278K
Royal Bk Of Scotland PLC
Q4 2017 Filed on Feb 13, 2018
500,000
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2017 Filed on Feb 13, 2018
15,000
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
37,800
N/A
Scripps Networks Interact In
Q4 2017 Filed on Feb 13, 2018
3,500
N/A
Two Harbors Investment CO
Q4 2017 Filed on Feb 13, 2018
1,500,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
4,050
$48.45 - $57.15 $196K - $231K
TRMK
Trustmark Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,400
$31.54 - $34.85 $233K - $258K
Royal Bk Of Scotland PLC
Q4 2017 Filed on Feb 13, 2018
2,700,000
N/A
Royal Bk Scotland Group PLC
Q4 2017 Filed on Feb 13, 2018
2,000,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
7,300
$85.0 - $103.69 $621K - $757K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,725
$168.71 - $209.44 $291K - $361K
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 13, 2018
5,904
$34.5 - $41.97 $204K - $248K
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 13, 2018
4,500
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
NGG
National Grid PLC

Utilities
Q4 2017 Filed on Feb 13, 2018
4,125
$57.87 - $63.32 $239K - $261K
PLD
Prologis, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
5,100
$63.01 - $67.4 $321K - $344K
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
1,800
$156.39 - $178.33 $282K - $321K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
3,600
$79.17 - $97.5 $285K - $351K
WNC
Wabash National Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
14,600
$18.43 - $22.94 $269K - $335K
Tcp Capital Corp
Q4 2017 Filed on Feb 13, 2018
450,000
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,240,000
$20.08 - $22.46 $24.9M - $27.9M
FDUS
Fidus Investment Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
275,000
$15.18 - $16.83 $4.17M - $4.63M
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
3,000
$83.79 - $96.23 $251K - $289K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,800
$39.6 - $47.15 $230K - $273K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 13, 2018
7,000
$22.49 - $47.2 $157K - $330K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
10,000
$252.32 - $268.2 $2.52M - $2.68M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2017 Filed on Feb 13, 2018
110,000
N/A
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