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
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 03, 2021
880
$232.65 - $254.58 $205K - $224K
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
9,610
$17.03 - $22.1 $164K - $212K
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Aug 03, 2021
5,000
$47.09 - $52.62 $235K - $263K
BUR
Burford Capital LTD

Financial Services
Q1 2021 Filed on May 11, 2021
19,500
$8.09 - $10.2 $158K - $199K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
11,000
$50.94 - $58.37 $560K - $642K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,570
$140.41 - $161.56 $220K - $254K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 11, 2021
3,890
$111.18 - $119.74 $432K - $466K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,685
$96.81 - $111.34 $454K - $522K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,400
$139.17 - $157.31 $195K - $220K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 11, 2021
9,230
$48.42 - $58.04 $447K - $536K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 11, 2021
5,400
$72.79 - $85.84 $393K - $464K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,700
$76.33 - $118.69 $435K - $677K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 11, 2021
1,400
$238.65 - $369.92 $334K - $518K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
5,200
$39.43 - $90.75 $205K - $472K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
40,000
$16.79 - $17.95 $672K - $718K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 11, 2021
3,500
$74.16 - $126.02 $260K - $441K
AORT
Artivion, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
17,200
$22.07 - $26.31 $380K - $453K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,450
$128.64 - $147.05 $444K - $507K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
5,700
$88.0 - $105.38 $502K - $601K
Cerner Corp.
Q1 2021 Filed on May 11, 2021
4,500
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
5,300
$88.0 - $103.81 $466K - $550K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
10,400
$37.14 - $50.52 $386K - $525K
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,000
$187.22 - $230.0 $374K - $460K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,020
$204.84 - $227.35 $414K - $459K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,500
$250.93 - $305.25 $376K - $458K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 11, 2021
14,000
$26.14 - $29.67 $366K - $415K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
2,350
$229.65 - $333.21 $540K - $783K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 11, 2021
18,900
$34.7 - $39.85 $656K - $753K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
4,350
$102.3 - $112.62 $445K - $490K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,250
$261.83 - $319.72 $327K - $400K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,100
$48.73 - $80.39 $297K - $490K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,900
$42.36 - $58.58 $292K - $404K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 11, 2021
2,100
$178.99 - $207.34 $376K - $435K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
650
$311.42 - $380.15 $202K - $247K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 11, 2021
7,130
$54.15 - $59.29 $386K - $423K
Td Ameritrade Holding Corp.
Q4 2020 Filed on Feb 11, 2021
16,120
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
5,350
$58.36 - $62.72 $312K - $336K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
8,870
$25.56 - $31.27 $227K - $277K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
3,307
$109.51 - $134.85 $362K - $446K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 11, 2021
21,100
$11.76 - $19.23 $248K - $406K
Concho Resources, Inc.
Q4 2020 Filed on Feb 11, 2021
5,100
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
8,200
$83.8 - $110.37 $687K - $905K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,180
$34.1 - $43.26 $415K - $527K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,900
$21.38 - $25.26 $233K - $275K
Cabot Microelectronics Corp.
Q4 2020 Filed on Feb 11, 2021
3,000
N/A
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
2,900
$98.19 - $121.25 $285K - $352K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,925
$161.11 - $200.0 $310K - $385K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
63,200
$3.62 - $5.87 $229K - $371K
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
12,400
$27.39 - $32.59 $340K - $404K
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