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
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
4,000
$52.59 - $62.64 $210K - $251K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2017 Filed on Feb 13, 2018
90,000
N/A
Ntt Docomo Inc
Q4 2017 Filed on Feb 13, 2018
11,000
N/A
UTHR
United Therapeutics Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,400
$118.58 - $151.28 $285K - $363K
Wheeler Real Estate Invt Tr
Q4 2017 Filed on Feb 13, 2018
17,372
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,000
$36.01 - $40.31 $252K - $282K
WINA
Winmark Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,250
$122.3 - $138.0 $275K - $311K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
BANC
Banc Of California, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
11,700
$17.15 - $20.9 $201K - $245K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
5,000
$40.05 - $44.19 $200K - $221K
MD
Mednax, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
4,000
$41.19 - $46.98 $165K - $188K
New Residential Invt Corp
Q3 2017 Filed on Nov 08, 2017
560,000
N/A
Flir Sys Inc
Q3 2017 Filed on Nov 08, 2017
7,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,500
$88.42 - $95.51 $309K - $334K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2017 Filed on Nov 08, 2017
10,000
N/A
New Amer High Income Fd Inc
Q3 2017 Filed on Nov 08, 2017
121,221
N/A
Express Scripts Hldg CO
Q3 2017 Filed on Nov 08, 2017
3,600
N/A
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 08, 2017
6,000
N/A
Kcg Hldgs Inc
Q3 2017 Filed on Nov 08, 2017
10,800
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
17,500
$9.64 - $10.8 $169K - $189K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
83,928
$12.04 - $13.4 $1.01M - $1.12M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
26,197
$15.18 - $15.74 $398K - $412K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
7,800
$32.6 - $35.9 $254K - $280K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
3,200
$56.82 - $61.82 $182K - $198K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,000
$81.59 - $94.92 $245K - $285K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,000
$195.26 - $215.37 $195K - $215K
Open Text Corp
Q3 2017 Filed on Nov 08, 2017
7,700
N/A
Invesco LTD
Q3 2017 Filed on Nov 08, 2017
7,800
N/A
Triangle Cap Corp
Q3 2017 Filed on Nov 08, 2017
210,000
N/A
Suntrust Bks Inc
Q3 2017 Filed on Nov 08, 2017
5,000
N/A
Steris Corp
Q3 2017 Filed on Nov 08, 2017
4,500
N/A
CSX
Csx Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
6,900
$16.05 - $18.09 $111K - $125K
CLS
Celestica Inc

Technology
Q3 2017 Filed on Nov 08, 2017
11,100
$11.31 - $12.51 $126K - $139K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,500
$120.71 - $134.77 $302K - $337K
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
9,700
$23.31 - $25.92 $226K - $251K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2017 Filed on Nov 08, 2017
60,000
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2017 Filed on Nov 08, 2017
25,000
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
6,200
$35.86 - $42.48 $222K - $263K
Time Warner Inc
Q3 2017 Filed on Nov 08, 2017
11,200
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
2,800
$129.08 - $137.35 $361K - $385K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
12,000
$14.85 - $16.6 $178K - $199K
MRCC
Monroe Capital Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
13,000
$13.5 - $14.36 $176K - $187K
Bt Group PLC
Q3 2017 Filed on Nov 08, 2017
12,500
N/A
Merck & CO Inc
Q3 2017 Filed on Nov 08, 2017
4,500
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,000
$142.47 - $164.92 $285K - $330K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
42,200
$5.97 - $6.55 $252K - $276K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
3,200
$62.95 - $71.8 $201K - $230K
Dow Chem CO
Q3 2017 Filed on Nov 08, 2017
23,925
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,300
$167.35 - $184.44 $218K - $240K
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