James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,620
$125.18 - $143.24 $203K - $232K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
10,490
$20.34 - $22.63 $213K - $237K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
15,510
$8.09 - $12.64 $125K - $196K
National General Holdings Corp
Q3 2019 Filed on Oct 30, 2019
8,755
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
2,720
$68.44 - $82.88 $186K - $225K
Symantec Corp
Q3 2019 Filed on Oct 30, 2019
9,990
N/A
AROC
Archrock, Inc.

Energy
Q3 2019 Filed on Oct 30, 2019
23,440
$8.24 - $11.01 $193K - $258K
Cimarex Energy CO
Q3 2019 Filed on Oct 30, 2019
3,170
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
9,840
$19.57 - $23.77 $193K - $234K
Keane Group Inc
Q3 2019 Filed on Oct 30, 2019
23,355
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
5,730
$30.77 - $37.76 $176K - $216K
Hd Supply Holdings Inc
Q3 2019 Filed on Oct 30, 2019
5,130
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
2,575
$69.32 - $79.77 $178K - $205K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
9,800
$23.98 - $29.6 $235K - $290K
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Oct 30, 2019
7,535
$21.54 - $30.47 $162K - $230K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Oct 30, 2019
11,390
$9.07 - $21.05 $103K - $240K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Oct 30, 2019
66
$47.98 - $63.73 $3.17K - $4.21K
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Oct 30, 2019
250
$22.98 - $45.08 $5.75K - $11.3K
UTL
Unitil Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
370
$56.88 - $63.44 $21K - $23.5K
FIVN
Five9, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
1,360
$47.47 - $64.0 $64.6K - $87K
OLP
One Liberty Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
760
$26.7 - $29.28 $20.3K - $22.3K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
700
$47.27 - $58.93 $33.1K - $41.3K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
1,620
$11.74 - $16.24 $19K - $26.3K
CACI
Caci International Inc

Technology
Q2 2019 Filed on Jul 24, 2019
3,745
$181.38 - $209.66 $679K - $785K
Carlyle Group Lp/The
Q2 2019 Filed on Jul 24, 2019
650
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
14,185
$32.78 - $41.11 $465K - $583K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
30,500
$15.09 - $26.68 $460K - $814K
Cypress Semiconductor Corp
Q2 2019 Filed on Jul 24, 2019
45,160
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
238
N/A
El Paso Electric CO
Q2 2019 Filed on Jul 24, 2019
675
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
3,235
$39.93 - $44.48 $129K - $144K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Jul 24, 2019
10,945
N/A
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Jul 24, 2019
1,255
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
17,128
$16.12 - $25.75 $276K - $441K
FORM
Formfactor Inc

Technology
Q2 2019 Filed on Jul 24, 2019
4,850
$14.28 - $18.95 $69.3K - $91.9K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
60,930
$1.25 - $2.59 $76.2K - $158K
GRMN
Garmin LTD

Technology
Q2 2019 Filed on Jul 24, 2019
8,105
$76.38 - $89.1 $619K - $722K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
34,465
$24.33 - $29.3 $839K - $1.01M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
18,685
$35.16 - $44.7 $657K - $835K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
2,750
$12.65 - $14.09 $34.8K - $38.7K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
9,538
$62.53 - $72.55 $596K - $692K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
4,320
$108.5 - $117.48 $469K - $508K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
27,405
$13.98 - $17.43 $383K - $478K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
7,675
$92.79 - $120.57 $712K - $925K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
51
$43.93 - $49.67 $2.24K - $2.53K
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Jul 24, 2019
2,928
$70.87 - $101.6 $208K - $297K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Jul 24, 2019
975
$31.78 - $43.19 $31K - $42.1K
Msg Networks Inc
Q2 2019 Filed on Jul 24, 2019
6,135
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Jul 24, 2019
37,764
$15.13 - $17.17 $571K - $648K
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