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
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
1,700
$67.69 - $147.78 $115K - $251K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
3,100
$59.97 - $123.81 $186K - $384K
RCA
Ready Capital Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
18,097
$0.0 - $0.0 $0 - $0
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
33,600
$25.07 - $43.32 $842K - $1.46M
Federal Realty Investment Trust
Q1 2020 Filed on Apr 29, 2020
2,500
N/A
Meredith Corp.
Q1 2020 Filed on Apr 29, 2020
17,800
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,000
$9.69 - $47.26 $77.5K - $378K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,600
$22.33 - $135.05 $35.7K - $216K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
20,000
$21.06 - $44.55 $421K - $891K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on Apr 29, 2020
14,200
$16.92 - $27.18 $240K - $386K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
35,400
$9.3 - $51.9 $329K - $1.84M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
2,000
$75.14 - $115.68 $150K - $231K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
4,050
$30.35 - $67.14 $123K - $272K
Ferro Corp.
Q1 2020 Filed on Apr 29, 2020
10,100
N/A
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 29, 2020
2,400
$66.57 - $104.34 $160K - $250K
Aqua America, Inc.
Q1 2020 Filed on Apr 29, 2020
5,000
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
6,900
$4.5 - $33.62 $31.1K - $232K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 29, 2020
12,100
$15.16 - $40.71 $183K - $493K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
16,000
$8.85 - $33.99 $142K - $544K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,100
$34.25 - $62.51 $106K - $194K
ES
Eversource Energy

Utilities
Q1 2020 Filed on Apr 29, 2020
2,500
$62.23 - $98.54 $156K - $246K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
1,800
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
13,700
$24.61 - $44.34 $337K - $607K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
2,700
$65.57 - $93.89 $177K - $254K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,700
$24.56 - $45.32 $115K - $213K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
3,100
$48.34 - $89.71 $150K - $278K
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
1,900
$97.07 - $141.0 $184K - $268K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
18,200
$20.06 - $31.73 $365K - $577K
At Home Group, Inc.
Q1 2020 Filed on Apr 29, 2020
18,500
N/A
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
2,800
$48.25 - $80.22 $135K - $225K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,100
N/A
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
2,200
$65.37 - $119.92 $144K - $264K
ROG
Rogers Corp

Technology
Q1 2020 Filed on Apr 29, 2020
1,940
$77.22 - $137.21 $150K - $266K
K12, Inc.
Q1 2020 Filed on Apr 29, 2020
15,200
N/A
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
51,500
$9.68 - $17.96 $499K - $925K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,800
$56.72 - $168.8 $329K - $979K
Santander Consumer Usa Holdings, Inc.
Q1 2020 Filed on Apr 29, 2020
9,200
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2019 Filed on Jan 27, 2020
12,100
$21.25 - $25.38 $257K - $307K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 27, 2020
5,300
$40.44 - $44.46 $214K - $236K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
1,900
$94.0 - $122.39 $179K - $233K
MERC
Mercer International Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
16,200
$11.1 - $13.15 $180K - $213K
Medidata Solutions, Inc.
Q4 2019 Filed on Jan 27, 2020
3,300
N/A
Rwt Holdings, Inc.
Q4 2019 Filed on Jan 27, 2020
10,636,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
4,900
$55.12 - $63.92 $270K - $313K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
1,800
$102.07 - $113.25 $184K - $204K
HNNA
Hennessy Advisors Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,650
$9.98 - $12.5 $196K - $246K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
8,333
$61.99 - $72.6 $517K - $605K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2019 Filed on Jan 27, 2020
2,200
$74.68 - $91.44 $164K - $201K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
11,300
$12.0 - $13.25 $136K - $150K
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