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
Zynga Inc
Q4 2020 Filed on Feb 03, 2021
70,722
N/A
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
34,683
$24.81 - $37.17 $860K - $1.29M
VLY
Valley National Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
115,129
$6.9 - $10.09 $794K - $1.16M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
15,800
$42.87 - $47.47 $677K - $750K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
5,586
$38.25 - $52.6 $214K - $294K
Schwab Value Advantage Money F
Q4 2020 Filed on Feb 03, 2021
1,037,500
N/A
Schwab Value Adv Mf
Q4 2020 Filed on Feb 03, 2021
740,008
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 03, 2021
17,606
N/A
Retrophin Inc
Q4 2020 Filed on Feb 03, 2021
43,378
N/A
Mts Systems Corp
Q4 2020 Filed on Feb 03, 2021
34,466
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,909
$35.87 - $42.19 $176K - $207K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 03, 2021
21,496
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
7,700
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 03, 2021
21,673
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
54,732
$10.94 - $13.3 $599K - $728K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
5,125
$52.34 - $74.48 $268K - $382K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
8,861
$76.01 - $136.75 $674K - $1.21M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
10,157
$84.4 - $177.39 $857K - $1.8M
Eaton Vance Corp
Q4 2020 Filed on Feb 03, 2021
8,460
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 03, 2021
384,083
N/A
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 03, 2021
2,099
$95.35 - $112.77 $200K - $237K
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
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
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 03, 2021
9,623
$54.62 - $64.17 $526K - $618K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
49,207
$15.82 - $21.59 $778K - $1.06M
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
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
11,700
$66.45 - $93.36 $777K - $1.09M
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