Yorktown Management & Research Company’s Broadridge BR Stock Holding History

Yorktown Management & Research Company’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,400	Closed	-$214K	–	251
2020 Q4	$214K	Buy	+1,400	New	+$203K	0.19%	217
2020 Q2	–	Sell	-6,200	Closed	-$588K	–	260
2020 Q1	$588K	Sell	6,200 -2,400	-28%	-$274K	0.59%	44
2019 Q4	$1.06M	Buy	+8,600	New	+$1.05M	0.57%	52
2019 Q1	–	Sell	-2,700	Closed	-$260K	–	318
2018 Q4	$260K	Buy	+2,700	New	+$292K	0.09%	266
2015 Q3	–	Sell	-4,000	Closed	-$200K	–	462
2015 Q2	$200K	Sell	4,000 -1,500	-27%	-$79.9K	0.04%	450
2015 Q1	$303K	Hold	5,500	–	–	0.05%	212
2014 Q4	$254K	Sell	5,500 -1,500	-21%	-$65.6K	0.05%	282
2014 Q3	$291K	Hold	7,000	–	–	0.06%	179
2014 Q2	$291K	Hold	7,000	–	–	0.05%	222
2014 Q1	$260K	Hold	7,000	–	–	0.05%	290
2013 Q4	$277K	Sell	7,000 -8,000	-53%	-$289K	0.06%	236
2013 Q3	$476K	Hold	15,000	–	–	0.1%	118
2013 Q2	$399K	Buy	+15,000	New	+$386K	0.08%	115

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's BR Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Broadridge (BR) in Q1 2021, closing a stake of 1,400 shares — an estimated $214K sold.

Yorktown Management & Research Company first reported a position in BR in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q4 2019. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

Yorktown Management & Research Company reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 1,400 Broadridge shares in Q1 2021, an estimated $214K.
Yorktown Management & Research Company first reported a position in Broadridge in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Broadridge position peaked at $1.06M in Q4 2019.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.