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
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,300
$7.5 - $21.2 $115K - $324K
Xilinx, Inc.
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
11,700
$34.36 - $47.4 $402K - $555K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
700
$301.75 - $356.3 $211K - $249K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
21,500
$10.6 - $19.51 $228K - $419K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
9,100
$42.62 - $68.13 $388K - $620K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
5,000
$38.5 - $46.61 $193K - $233K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,500
$37.83 - $48.53 $246K - $315K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,800
$103.45 - $137.41 $186K - $247K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,500
$9.5 - $17.25 $138K - $250K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
19,000
$4.19 - $11.01 $79.6K - $209K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3,300
$218.15 - $323.46 $720K - $1.07M
Raytheon Co.
Q2 2020 Filed on Aug 11, 2020
1,750
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
15,300
$46.42 - $59.31 $710K - $907K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
17,300
$20.8 - $25.98 $360K - $449K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 11, 2020
12,000
$28.36 - $36.98 $340K - $444K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
15,900
$4.25 - $9.82 $67.6K - $156K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
3,100
$64.56 - $138.69 $200K - $430K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
6,360
$14.45 - $34.34 $91.9K - $218K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
1,800
$78.75 - $140.11 $142K - $252K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
13,000
$12.33 - $23.49 $160K - $305K
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,800
$11.9 - $70.04 $45.2K - $266K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,100
$32.62 - $96.89 $264K - $785K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
5,600
$45.24 - $77.28 $253K - $433K
Core Mark Holding Co., Inc.
Q1 2020 Filed on Apr 29, 2020
24,161
N/A
El Paso Electric Co.
Q1 2020 Filed on Apr 29, 2020
3,500
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
8,800
$31.38 - $51.25 $276K - $451K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
29,000
$5.91 - $33.56 $171K - $973K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on Apr 29, 2020
40,000
N/A
United Technologies Corp.
Q1 2020 Filed on Apr 29, 2020
2,000
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
2,400
$51.67 - $99.27 $124K - $238K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,100
$64.12 - $111.53 $327K - $569K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on Apr 29, 2020
7,400
$29.88 - $52.56 $221K - $389K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on Apr 29, 2020
9,600
$30.44 - $66.4 $292K - $637K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,200
$48.28 - $81.99 $299K - $508K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
201,000
$2.42 - $6.06 $486K - $1.22M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
300
$723.22 - $1189.74 $217K - $357K
Aircastle Ltd.
Q1 2020 Filed on Apr 29, 2020
30,000
N/A
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
3,400
$138.42 - $182.86 $471K - $622K
Legg Mason, Inc.
Q1 2020 Filed on Apr 29, 2020
5,900
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
18,000
$39.22 - $97.1 $706K - $1.75M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,200
$57.39 - $97.6 $184K - $312K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on Apr 29, 2020
6,500
$23.11 - $54.2 $150K - $352K
OC
Owens Corning

Industrials
Q1 2020 Filed on Apr 29, 2020
3,400
$31.11 - $67.89 $106K - $231K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
10,000
$5.0 - $15.45 $50K - $155K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,000
$70.0 - $140.66 $140K - $281K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
2,500
$86.94 - $113.48 $217K - $284K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
1
$240000.0 - $344970.0 $240K - $345K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,400
$35.18 - $83.45 $120K - $284K
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