James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
1,860
$98.31 - $117.96 $183K - $219K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
17,078
$31.05 - $45.64 $530K - $779K
Office Depot Inc
Q2 2019 Filed on Jul 24, 2019
211,550
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
49,440
$7.56 - $12.71 $374K - $628K
Ship Finance Intl LTD
Q2 2019 Filed on Jul 24, 2019
19,650
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Jul 24, 2019
18,120
$39.28 - $61.81 $712K - $1.12M
Sino Global Shipping America L
Q2 2019 Filed on Jul 24, 2019
325
N/A
SR
Spire Inc

Utilities
Q2 2019 Filed on Jul 24, 2019
200
$80.88 - $86.11 $16.2K - $17.2K
Stars Group Inc/The
Q2 2019 Filed on Jul 24, 2019
645
N/A
Tech Data Corp
Q2 2019 Filed on Jul 24, 2019
6,880
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Jul 24, 2019
800
$14.6 - $18.77 $11.7K - $15K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 24, 2019
14,050
$5.42 - $9.65 $76.2K - $136K
Travelport Worldwide LTD
Q2 2019 Filed on Jul 24, 2019
10,455
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
4,375
$19.2 - $23.97 $84K - $105K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q2 2019 Filed on Jul 24, 2019
650
N/A
Xerox Corp
Q2 2019 Filed on Jul 24, 2019
22,010
N/A
Spdr Barclays High Yield
Q2 2019 Filed on Jul 24, 2019
225
N/A
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
24,895
$21.17 - $29.66 $527K - $738K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
43,080
$16.6 - $24.12 $715K - $1.04M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Jul 24, 2019
76,300
N/A
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Jul 24, 2019
17,395
$41.74 - $49.99 $726K - $870K
Dsw Inc Class A
Q2 2019 Filed on Jul 24, 2019
106,248
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2019 Filed on Jul 24, 2019
106,730
$2.4 - $3.5 $256K - $374K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
16,890
$65.66 - $81.89 $1.11M - $1.38M
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
16,970
$24.19 - $30.85 $411K - $524K
Horizon Pharma PLC
Q2 2019 Filed on Jul 24, 2019
25,150
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
37,646
$4.56 - $7.65 $172K - $288K
K12 Inc
Q2 2019 Filed on Jul 24, 2019
20,540
N/A
MTRN
Materion Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
11,810
$56.77 - $70.96 $670K - $838K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
8,545
$80.05 - $86.37 $684K - $738K
Norbord Inc
Q2 2019 Filed on Jul 24, 2019
26,403
N/A
Santander Consumer Usa Holding
Q2 2019 Filed on Jul 24, 2019
5,193
N/A
Src Energy Inc
Q2 2019 Filed on Jul 24, 2019
9,139
N/A
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Jul 24, 2019
16,040
$26.45 - $39.86 $424K - $639K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Jul 24, 2019
46,930
$14.08 - $16.44 $661K - $772K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2019 Filed on Jul 24, 2019
11,675
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
3,845
$26.78 - $37.5 $103K - $144K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
33,830
$15.23 - $30.48 $515K - $1.03M
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
695
$977.83 - $1128.2 $680K - $784K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
44,705
$11.18 - $19.41 $500K - $868K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
17,005
$34.92 - $40.85 $594K - $695K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
5,030
$116.67 - $155.28 $587K - $781K
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Jul 24, 2019
57,035
$11.83 - $13.93 $675K - $794K
Arris International PLC
Q2 2019 Filed on Jul 24, 2019
3,371
N/A
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
30,940
$22.06 - $25.96 $683K - $803K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
8,015
$14.7 - $18.27 $118K - $146K
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
11
$22.78 - $24.93 $251 - $274
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
6,605
$92.72 - $105.2 $612K - $695K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
6,604
$115.19 - $127.5 $761K - $842K
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