Yorktown Management & Research Company’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,482	Closed	-$1.55M	–	276
2019 Q4	$1.55M	Hold	35,482	–	–	0.83%	9
2019 Q3	$1.41M	Hold	35,482	–	–	0.76%	9
2019 Q2	$1.46M	Hold	35,482	–	–	0.55%	38
2019 Q1	$1.55M	Sell	35,482 -6,758	-16%	-$293K	0.5%	43
2018 Q4	$1.61M	Sell	42,240 -6,125	-13%	-$257K	0.54%	46
2018 Q3	$2.25M	Buy	48,365 +42,240	+690%	+$2.09M	0.66%	34
2018 Q2	$302K	Hold	6,125	–	–	0.09%	266
2018 Q1	$310K	Hold	6,125	–	–	0.09%	256
2017 Q4	$336K	Hold	6,125	–	–	0.1%	231
2017 Q3	$330K	Hold	6,125	–	–	0.09%	200
2017 Q2	$328K	Hold	6,125	–	–	0.1%	121
2017 Q1	$295K	Hold	6,125	–	–	0.08%	171
2016 Q4	$308K	Buy	+6,125	New	+$283K	0.08%	122
2016 Q1	–	Sell	-55,334	Closed	-$1.98M	–	384
2015 Q4	$1.98M	Buy	55,334 +1,478	+3%	+$56.9K	0.35%	98
2015 Q3	$1.93M	Buy	53,856 +42,240	+364%	+$1.79M	0.32%	122
2015 Q2	$523K	Hold	11,616	–	–	0.09%	154
2015 Q1	$610K	Hold	11,616	–	–	0.11%	136
2014 Q4	$589K	Hold	11,616	–	–	0.12%	101
2014 Q3	$525K	Buy	+11,616	New	+$535K	0.1%	115

Other funds holding IP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yorktown Management & Research Company's IP Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of International Paper (IP) in Q1 2020, closing a stake of 35,482 shares — an estimated $1.55M sold.

Yorktown Management & Research Company first reported a position in IP in Q3 2014 and held it in 19 quarters. The position peaked at $2.25M in Q3 2018. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

Yorktown Management & Research Company reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 35,482 International Paper shares in Q1 2020, an estimated $1.55M.
Yorktown Management & Research Company first reported a position in International Paper in Q3 2014 and held it in 19 quarters.
Yorktown Management & Research Company's International Paper position peaked at $2.25M in Q3 2018.
773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.