Yorktown Management & Research Company’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,400	Closed	-$613K	–	323
2019 Q4	$613K	Hold	3,400	–	–	0.33%	106
2019 Q3	$575K	Hold	3,400	–	–	0.31%	111
2019 Q2	$556K	Hold	3,400	–	–	0.21%	136
2019 Q1	$487K	Buy	3,400 +1,500	+79%	+$215K	0.16%	159
2018 Q4	$264K	Hold	1,900	–	–	0.09%	260
2018 Q3	$338K	Hold	1,900	–	–	0.1%	226
2018 Q2	$339K	Hold	1,900	–	–	0.1%	227
2018 Q1	$344K	Buy	+1,900	New	+$329K	0.1%	206

Other funds holding WSO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of Watsco Inc (WSO) in Q1 2020, closing a stake of 3,400 shares — an estimated $613K sold.

Yorktown Management & Research Company first reported a position in WSO in Q1 2018 and held it in 8 quarters. The position peaked at $613K in Q4 2019. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

Yorktown Management & Research Company reported no remaining Watsco Inc position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 3,400 Watsco Inc shares in Q1 2020, an estimated $613K.
Yorktown Management & Research Company first reported a position in Watsco Inc in Q1 2018 and held it in 8 quarters.
Yorktown Management & Research Company's Watsco Inc position peaked at $613K in Q4 2019.
373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

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