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
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
15,500
$13.1 - $19.39 $203K - $301K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
13,400
$35.07 - $41.21 $470K - $552K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
11,700
$34.36 - $47.4 $402K - $555K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
21,500
$10.6 - $19.51 $228K - $419K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
15,300
$46.42 - $59.31 $710K - $907K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,500
$60.12 - $78.95 $210K - $276K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,000
$80.51 - $111.82 $483K - $671K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3,300
$218.15 - $323.46 $720K - $1.07M
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
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,000
$24.16 - $34.15 $242K - $342K
Xilinx, Inc.
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 11, 2020
12,000
$28.36 - $36.98 $340K - $444K
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
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 11, 2020
6,500
$37.83 - $48.53 $246K - $315K
ROG
Rogers Corp

Technology
Q1 2020 Filed on Apr 29, 2020
1,940
$77.22 - $137.21 $150K - $266K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
8,800
$31.38 - $51.25 $276K - $451K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
20,000
$21.06 - $44.55 $421K - $891K
United Technologies Corp.
Q1 2020 Filed on Apr 29, 2020
2,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
16,000
$8.85 - $33.99 $142K - $544K
Ferro Corp.
Q1 2020 Filed on Apr 29, 2020
10,100
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
15,900
$4.25 - $9.82 $67.6K - $156K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,100
$32.62 - $96.89 $264K - $785K
Aqua America, Inc.
Q1 2020 Filed on Apr 29, 2020
5,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
1,900
$97.07 - $141.0 $184K - $268K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
3,400
$138.42 - $182.86 $471K - $622K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,600
$22.33 - $135.05 $35.7K - $216K
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,800
$11.9 - $70.04 $45.2K - $266K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on Apr 29, 2020
6,500
$23.11 - $54.2 $150K - $352K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on Apr 29, 2020
40,000
N/A
El Paso Electric Co.
Q1 2020 Filed on Apr 29, 2020
3,500
N/A
Core Mark Holding Co., Inc.
Q1 2020 Filed on Apr 29, 2020
24,161
N/A
Meredith Corp.
Q1 2020 Filed on Apr 29, 2020
17,800
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
1,700
$67.69 - $147.78 $115K - $251K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
35,400
$9.3 - $51.9 $329K - $1.84M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,000
$9.69 - $47.26 $77.5K - $378K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,100
$64.12 - $111.53 $327K - $569K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
33,600
$25.07 - $43.32 $842K - $1.46M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on Apr 29, 2020
9,600
$30.44 - $66.4 $292K - $637K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
1,800
$78.75 - $140.11 $142K - $252K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
3,100
$64.56 - $138.69 $200K - $430K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
5,600
$45.24 - $77.28 $253K - $433K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,200
$48.28 - $81.99 $299K - $508K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
29,000
$5.91 - $33.56 $171K - $973K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
13,000
$12.33 - $23.49 $160K - $305K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,400
$35.18 - $83.45 $120K - $284K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
1
$240000.0 - $344970.0 $240K - $345K
MAN
Manpower Group Inc.

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