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
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8,100
$28.25 - $41.56 $229K - $337K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
3,400
$57.86 - $67.15 $197K - $228K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 11, 2020
14,700
$21.01 - $30.91 $309K - $454K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
23,100
$12.29 - $21.86 $284K - $505K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,100
$38.07 - $76.58 $194K - $391K
Apollo Global Management LLC
Q2 2020 Filed on Aug 11, 2020
16,500
N/A
Colony North Star, Inc.
Q2 2020 Filed on Aug 11, 2020
1,000,000
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
46,700
$13.98 - $21.17 $653K - $989K
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
36,700
$10.32 - $13.29 $379K - $488K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 11, 2020
6,000
$32.25 - $44.19 $194K - $265K
Landmark Infrastructure Partners Lp, Series C, 0
Q2 2020 Filed on Aug 11, 2020
10,000
N/A
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 11, 2020
14,500
$30.48 - $42.88 $442K - $622K
Penny Mac Corp.
Q2 2020 Filed on Aug 11, 2020
3,750,000
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
9,700
$42.77 - $58.58 $415K - $568K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
26,100
$11.01 - $17.98 $287K - $469K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,700
$13.25 - $26.87 $208K - $422K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
39,900
$13.58 - $20.23 $542K - $807K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
24,000
$6.7 - $11.55 $161K - $277K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
6,700
$26.75 - $47.91 $179K - $321K
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
8,800
$22.44 - $29.63 $197K - $261K
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
25,000
$3.9 - $12.99 $97.5K - $325K
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
24,000
$28.84 - $40.5 $692K - $972K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
1,700
$107.52 - $149.38 $183K - $254K
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,900
$74.81 - $98.27 $217K - $285K
Norbord, Inc.
Q2 2020 Filed on Aug 11, 2020
27,300
N/A
Knoll, Inc.
Q2 2020 Filed on Aug 11, 2020
31,300
N/A
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,500
$34.0 - $43.69 $221K - $284K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 11, 2020
5,100
N/A
Bluegreen Vacations Corp.
Q2 2020 Filed on Aug 11, 2020
72,300
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,375
$26.12 - $39.15 $219K - $328K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2020 Filed on Aug 11, 2020
23,600
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
21,300
$9.2 - $15.77 $196K - $336K
People'S United Financial, Inc.
Q2 2020 Filed on Aug 11, 2020
39,300
N/A
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
42,300
$9.07 - $15.21 $384K - $643K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
26,700
$13.33 - $21.58 $356K - $576K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
8,000
$67.78 - $77.96 $542K - $624K
Eaton Vance Corp.
Q2 2020 Filed on Aug 11, 2020
19,200
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 11, 2020
10,000
$12.73 - $20.79 $127K - $208K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,200
$112.46 - $143.13 $247K - $315K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 11, 2020
18,300
$21.64 - $28.38 $396K - $519K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
4,200
$85.0 - $125.53 $357K - $527K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
13,400
$35.07 - $41.21 $470K - $552K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
2,300
$87.15 - $107.26 $200K - $247K
Universal Forest Products, Inc.
Q2 2020 Filed on Aug 11, 2020
11,850
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
15,500
$13.1 - $19.39 $203K - $301K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,500
$60.12 - $78.95 $210K - $276K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,000
$24.16 - $34.15 $242K - $342K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,000
$80.51 - $111.82 $483K - $671K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
5,000
$130.39 - $183.9 $652K - $920K
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