Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $371 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Corp
Q1 2021 Filed on May 27, 2021
17,789
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 27, 2021
8,346
$98.24 - $120.96 $820K - $1.01M
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 27, 2021
5,863
$115.98 - $132.58 $680K - $777K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 27, 2021
22,978
$26.2 - $29.09 $602K - $668K
Vocera Communications Inc
Q1 2021 Filed on May 27, 2021
26,472
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 27, 2021
12,892
$54.37 - $62.49 $701K - $806K
Glu Mobile Inc
Q1 2021 Filed on May 27, 2021
111,902
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 27, 2021
5,138
$38.1 - $42.84 $196K - $220K
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
7,700
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 03, 2021
8,460
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
2,609
$151.51 - $178.22 $395K - $465K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
34,683
$24.81 - $37.17 $860K - $1.29M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
2,284
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,773
$236.26 - $355.63 $419K - $631K
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 03, 2021
42,634
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
9,668
$53.72 - $62.6 $519K - $605K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
126,215
$5.25 - $8.56 $663K - $1.08M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 03, 2021
16,120
$47.25 - $65.16 $762K - $1.05M
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
16,309
$48.51 - $63.33 $791K - $1.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
2,792
$83.65 - $95.18 $234K - $266K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
20,686
$42.93 - $55.08 $888K - $1.14M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
45,817
$16.56 - $18.94 $759K - $868K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,875
$25.43 - $36.0 $327K - $464K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 03, 2021
2,099
$95.35 - $112.77 $200K - $237K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
5,125
$52.34 - $74.48 $268K - $382K
Renewable Energy Group Inc
Q4 2020 Filed on Feb 03, 2021
21,673
N/A
Retrophin Inc
Q4 2020 Filed on Feb 03, 2021
43,378
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,909
$35.87 - $42.19 $176K - $207K
Schwab Value Adv Mf
Q4 2020 Filed on Feb 03, 2021
740,008
N/A
Schwab Value Advantage Money F
Q4 2020 Filed on Feb 03, 2021
1,037,500
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
8,861
$76.01 - $136.75 $674K - $1.21M
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 03, 2021
9,623
$54.62 - $64.17 $526K - $618K
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 03, 2021
384,083
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
10,157
$84.4 - $177.39 $857K - $1.8M
VLY
Valley National Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
115,129
$6.9 - $10.09 $794K - $1.16M
Waddell & Reed Finl Inc Cl A
Q4 2020 Filed on Feb 03, 2021
49,742
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
6,346
$116.33 - $145.83 $738K - $925K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
5,586
$38.25 - $52.6 $214K - $294K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
11,700
$66.45 - $93.36 $777K - $1.09M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
21,202
$32.93 - $46.17 $698K - $979K
Foundation Building Material I
Q4 2020 Filed on Feb 03, 2021
53,040
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
47,294
$10.99 - $20.4 $520K - $965K
GOOD
Gladstone Commercial Corp

Real Estate
Q4 2020 Filed on Feb 03, 2021
44,864
$16.01 - $18.7 $718K - $839K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
9,216
$37.65 - $63.77 $347K - $588K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 03, 2021
10,920
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
15,800
$42.87 - $47.47 $677K - $750K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,140
$67.0 - $84.39 $210K - $265K
Intersect Ent Inc
Q4 2020 Filed on Feb 03, 2021
44,170
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
6,415
$132.59 - $154.32 $851K - $990K
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