Yorktown Management & Research CO Inc Closed Holding Positions

Yorktown Management & Research CO Inc

  • $93.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aircastle Ltd.
Q1 2020 Filed on Apr 29, 2020
30,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
15,900
$4.25 - $9.82 $67.6K - $156K
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
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on Apr 29, 2020
7,400
$29.88 - $52.56 $221K - $389K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on Apr 29, 2020
14,200
$16.92 - $27.18 $240K - $386K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
2,000
$75.14 - $115.68 $150K - $231K
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
2,200
$65.37 - $119.92 $144K - $264K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 29, 2020
2,400
$66.57 - $104.34 $160K - $250K
Meredith Corp.
Q1 2020 Filed on Apr 29, 2020
17,800
N/A
Ferro Corp.
Q1 2020 Filed on Apr 29, 2020
10,100
N/A
OXY
Occidental Petroleum Corp

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

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
300
$723.22 - $1189.74 $217K - $357K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 29, 2020
12,100
$15.16 - $40.71 $183K - $493K
El Paso Electric Co.
Q1 2020 Filed on Apr 29, 2020
3,500
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,100
$34.25 - $62.51 $106K - $194K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,100
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
29,000
$5.91 - $33.56 $171K - $973K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,700
$24.56 - $45.32 $115K - $213K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
1,800
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
2,700
$65.57 - $93.89 $177K - $254K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 29, 2020
10,000
$15.37 - $77.52 $154K - $775K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
4,050
$30.35 - $67.14 $123K - $272K
Aqua America, Inc.
Q1 2020 Filed on Apr 29, 2020
5,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
35,400
$9.3 - $51.9 $329K - $1.84M
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
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
13,700
$24.61 - $44.34 $337K - $607K
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,800
$11.9 - $70.04 $45.2K - $266K
ES
Eversource Energy

Utilities
Q1 2020 Filed on Apr 29, 2020
2,500
$62.23 - $98.54 $156K - $246K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
2,400
$51.67 - $99.27 $124K - $238K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
3,400
$35.18 - $83.45 $120K - $284K
Santander Consumer Usa Holdings, Inc.
Q1 2020 Filed on Apr 29, 2020
9,200
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,800
$56.72 - $168.8 $329K - $979K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
6,900
$4.5 - $33.62 $31.1K - $232K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,100
$32.62 - $96.89 $264K - $785K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
2,800
$48.25 - $80.22 $135K - $225K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
16,000
$8.85 - $33.99 $142K - $544K
ROG
Rogers Corp

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

Technology
Q1 2020 Filed on Apr 29, 2020
51,500
$9.68 - $17.96 $499K - $925K
United Technologies Corp.
Q1 2020 Filed on Apr 29, 2020
2,000
N/A
Us Ecology, Inc.
Q4 2019 Filed on Jan 27, 2020
4,400
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
11,300
$12.0 - $13.25 $136K - $150K
Cambrex Corp.
Q4 2019 Filed on Jan 27, 2020
4,200
N/A
Rwt Holdings, Inc.
Q4 2019 Filed on Jan 27, 2020
10,636,000
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 27, 2020
6,700
$27.14 - $36.81 $182K - $247K
JCI
Johnson Controls International PLC

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

Basic Materials
Q4 2019 Filed on Jan 27, 2020
8,333
$24.65 - $29.56 $205K - $246K
AGX
Argan Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
5,100
$34.1 - $41.36 $174K - $211K
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