YMRC
ESIO

Yorktown Management & Research Company’s Electro Scientific Industries ESIO Stock Holding History

Yorktown Management & Research Company’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,496
Closed -$480K – 364
2018
Q3 		$480K Buy
27,496
+1,690
+7% +$32.9K 0.14% 167
2018
Q2 		$407K Buy
+25,806
New +$485K 0.12% 177

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yorktown Management & Research Company's ESIO Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 27,496 shares — an estimated $480K sold.

Yorktown Management & Research Company first reported a position in ESIO in Q2 2018 and held it in 2 quarters. The position peaked at $480K in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Yorktown Management & Research Company reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 27,496 Electro Scientific Industries shares in Q4 2018, an estimated $480K.
  • Yorktown Management & Research Company first reported a position in Electro Scientific Industries in Q2 2018 and held it in 2 quarters.
  • Yorktown Management & Research Company's Electro Scientific Industries position peaked at $480K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.