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
Penny Mac Corp.
Q2 2020 Filed on Aug 11, 2020
3,750,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
39,900
$13.58 - $20.23 $542K - $807K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 11, 2020
6,000
$32.25 - $44.19 $194K - $265K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 11, 2020
14,500
$30.48 - $42.88 $442K - $622K
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,900
$74.81 - $98.27 $217K - $285K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
26,700
$13.33 - $21.58 $356K - $576K
Eaton Vance Corp.
Q2 2020 Filed on Aug 11, 2020
19,200
N/A
Knoll, Inc.
Q2 2020 Filed on Aug 11, 2020
31,300
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
6,700
$45.03 - $76.39 $302K - $512K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,800
$103.45 - $137.41 $186K - $247K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
3,400
$57.86 - $67.15 $197K - $228K
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
8,800
$22.44 - $29.63 $197K - $261K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
1,700
$107.52 - $149.38 $183K - $254K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 11, 2020
14,700
$21.01 - $30.91 $309K - $454K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
34,500
$14.1 - $25.91 $486K - $894K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,700
$23.03 - $44.29 $339K - $651K
Norbord, Inc.
Q2 2020 Filed on Aug 11, 2020
27,300
N/A
People'S United Financial, Inc.
Q2 2020 Filed on Aug 11, 2020
39,300
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
8,000
$67.78 - $77.96 $542K - $624K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
9,700
$42.77 - $58.58 $415K - $568K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,375
$26.12 - $39.15 $219K - $328K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
24,000
$6.7 - $11.55 $161K - $277K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
46,700
$13.98 - $21.17 $653K - $989K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
21,300
$9.2 - $15.77 $196K - $336K
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8,100
$28.25 - $41.56 $229K - $337K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
6,700
$26.75 - $47.91 $179K - $321K
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,300
$7.5 - $21.2 $115K - $324K
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,500
$34.0 - $43.69 $221K - $284K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
26,100
$11.01 - $17.98 $287K - $469K
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
24,000
$28.84 - $40.5 $692K - $972K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,100
$38.07 - $76.58 $194K - $391K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
23,100
$12.29 - $21.86 $284K - $505K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
32,500
$17.69 - $26.45 $575K - $860K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
42,300
$9.07 - $15.21 $384K - $643K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2020 Filed on Aug 11, 2020
23,600
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 11, 2020
5,100
N/A
Landmark Infrastructure Partners Lp, Series C, 0
Q2 2020 Filed on Aug 11, 2020
10,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
6,300
$34.76 - $49.42 $219K - $311K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
17,300
$20.8 - $25.98 $360K - $449K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
700
$301.75 - $356.3 $211K - $249K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
5,000
$130.39 - $183.9 $652K - $920K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
9,100
$42.62 - $68.13 $388K - $620K
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
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 11, 2020
10,000
$12.73 - $20.79 $127K - $208K
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
17,500
$16.57 - $22.37 $290K - $391K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
5,000
$38.5 - $46.61 $193K - $233K
Raytheon Co.
Q2 2020 Filed on Aug 11, 2020
1,750
N/A
Track This Portfolio

Track Yorktown Management & Research CO Inc Portfolio

Follow Yorktown Management & Research CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yorktown Management & Research CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Yorktown Management & Research CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email