Yorktown Management & Research Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$615K | – | 207 |
|
|
2022
Q2 | $615K | Hold |
1,600
| – | – | 0.79% | 25 |
|
|
2022
Q1 | $695K | Hold |
1,600
| – | – | 0.59% | 43 |
|
|
2021
Q4 | $778K | Hold |
1,600
| – | – | 0.53% | 43 |
|
|
2021
Q3 | $632K | Hold |
1,600
| – | – | 0.48% | 58 |
|
|
2021
Q2 | $537K | Buy |
1,600
+700
| +78% | +$229K | 0.42% | 76 |
|
|
2021
Q1 | $278K | Hold |
900
| – | – | 0.23% | 156 |
|
|
2020
Q4 | $299K | Hold |
900
| – | – | 0.27% | 175 |
|
|
2020
Q3 | $301K | Hold |
900
| – | – | 0.28% | 193 |
|
|
2020
Q2 | $296K | Hold |
900
| – | – | 0.27% | 195 |
|
|
2020
Q1 | $235K | Hold |
900
| – | – | 0.24% | 181 |
|
|
2019
Q4 | $241K | Hold |
900
| – | – | 0.13% | 239 |
|
|
2019
Q3 | $219K | Sell |
900
-500
| -36% | -$139K | 0.12% | 267 |
|
|
2019
Q2 | $401K | Hold |
1,400
| – | – | 0.15% | 174 |
|
|
2019
Q1 | $348K | Hold |
1,400
| – | – | 0.11% | 212 |
|
|
2018
Q4 | $280K | Hold |
1,400
| – | – | 0.09% | 237 |
|
|
2018
Q3 | $313K | Sell |
1,400
-600
| -30% | -$130K | 0.09% | 266 |
|
|
2018
Q2 | $396K | Hold |
2,000
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $399K | Hold |
2,000
| – | – | 0.12% | 164 |
|
|
2017
Q4 | $386K | Hold |
2,000
| – | – | 0.11% | 179 |
|
|
2017
Q3 | $360K | Hold |
2,000
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $332K | Hold |
2,000
| – | – | 0.11% | 114 |
|
|
2017
Q1 | $330K | Hold |
2,000
| – | – | 0.09% | 124 |
|
|
2016
Q4 | $327K | Hold |
2,000
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $324K | Hold |
2,000
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $323K | Hold |
2,000
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $303K | Hold |
2,000
| – | – | 0.06% | 208 |
|
|
2015
Q4 | $325K | Hold |
2,000
| – | – | 0.06% | 221 |
|
|
2015
Q3 | $320K | Hold |
2,000
| – | – | 0.05% | 225 |
|
|
2015
Q2 | $325K | Hold |
2,000
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $318K | Hold |
2,000
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $282K | Hold |
2,000
| – | – | 0.06% | 194 |
|
|
2014
Q3 | $243K | Hold |
2,000
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $241K | Hold |
2,000
| – | – | 0.04% | 350 |
|
|
2014
Q1 | $216K | Hold |
2,000
| – | – | 0.04% | 401 |
|
|
2013
Q4 | $217K | Hold |
2,000
| – | – | 0.04% | 366 |
|
|
2013
Q3 | $218K | Hold |
2,000
| – | – | 0.05% | 304 |
|
|
2013
Q2 | $204K | Buy |
+2,000
| New | +$192K | 0.04% | 284 |
|
Other funds holding FDS
Yorktown Management & Research Company's FDS Position: Q3 2022 in Review
Yorktown Management & Research Company sold out of Factset (FDS) in Q3 2022, closing a stake of 1,600 shares — an estimated $615K sold.
Yorktown Management & Research Company first reported a position in FDS in Q2 2013 and held it in 37 quarters. The position peaked at $778K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.
- Yorktown Management & Research Company reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
- Yorktown Management & Research Company sold 1,600 Factset shares in Q3 2022, an estimated $615K.
- Yorktown Management & Research Company first reported a position in Factset in Q2 2013 and held it in 37 quarters.
- Yorktown Management & Research Company's Factset position peaked at $778K in Q4 2021.
- 692 funds tracked by Wall St. Rank held Factset as of Q3 2022.
Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.