Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
24,369
$42.33 - $51.27 $1.03M - $1.25M
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Aug 04, 2022
24,397
$44.33 - $48.04 $1.08M - $1.17M
Quidel Corporation
Q2 2022 Filed on Aug 04, 2022
3,747
N/A
RPAY
Repay Holdings Corp

Technology
Q2 2022 Filed on Aug 04, 2022
64,846
$9.95 - $15.06 $645K - $977K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
82,203
$8.87 - $14.68 $729K - $1.21M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
21,070
$19.08 - $26.7 $402K - $563K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
77,803
$8.81 - $16.1 $685K - $1.25M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
2,092
$155.76 - $238.48 $326K - $499K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
25,572
$16.57 - $35.1 $424K - $898K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
31,840
$21.84 - $27.27 $695K - $868K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
21,415
$40.49 - $45.87 $867K - $982K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
4,247
$76.05 - $123.38 $323K - $524K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$168.06 - $275.16 $168K - $275K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 04, 2022
573
$297.51 - $438.45 $170K - $251K
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
32,884
$19.35 - $35.04 $636K - $1.15M
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
23,667
$38.74 - $45.33 $917K - $1.07M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
2,006
$210.56 - $273.58 $422K - $549K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 03, 2022
26,993
$21.91 - $30.29 $591K - $818K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 03, 2022
33,198
$34.8 - $39.09 $1.16M - $1.3M
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 03, 2022
3,387
$63.89 - $84.96 $216K - $288K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2022 Filed on May 03, 2022
12,635
$54.81 - $59.23 $693K - $748K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 03, 2022
19,262
$44.41 - $63.07 $855K - $1.21M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 03, 2022
2,417
$78.72 - $84.18 $190K - $203K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 03, 2022
3,092
$153.73 - $175.64 $475K - $543K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
32,778
$27.73 - $31.66 $909K - $1.04M
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 03, 2022
14,393
$70.29 - $96.91 $1.01M - $1.39M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 03, 2022
2,466
$140.72 - $152.6 $347K - $376K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,302
$88.21 - $110.95 $203K - $255K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 03, 2022
181,049
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
25,448
$27.95 - $40.74 $711K - $1.04M
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
34,038
$36.36 - $43.07 $1.24M - $1.47M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on May 03, 2022
2,426
$78.85 - $87.08 $191K - $211K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 03, 2022
4,260
$65.94 - $72.42 $281K - $309K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 03, 2022
4,662
$51.49 - $53.86 $240K - $251K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 03, 2022
19,074
$59.09 - $71.63 $1.13M - $1.37M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q1 2022 Filed on May 03, 2022
25,659
$28.87 - $30.56 $741K - $784K
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on May 03, 2022
16,889
$25.82 - $28.22 $436K - $477K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
1,697
$238.66 - $350.42 $405K - $595K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 03, 2022
3,317
$84.49 - $101.24 $280K - $336K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 03, 2022
41,950
$18.38 - $27.43 $771K - $1.15M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,377
$78.7 - $106.42 $187K - $253K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
18,940
$48.95 - $57.81 $927K - $1.09M
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 03, 2022
165,873
$7.14 - $13.12 $1.18M - $2.18M
CWENA
Clearway Energy Inc Cl A
Q1 2022 Filed on May 03, 2022
31,070
N/A
Datto Holding Corp
Q1 2022 Filed on May 03, 2022
14,160
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,267
$120.56 - $161.25 $394K - $527K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 03, 2022
7,600
$53.12 - $81.51 $404K - $619K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 03, 2022
61,335
$13.58 - $17.85 $833K - $1.09M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
69,945
$9.13 - $16.44 $639K - $1.15M
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