James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nci Building Systems Inc
Q4 2018 Filed on Jan 22, 2019
133,355
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
205
$78.77 - $92.33 $16.1K - $18.9K
SCKT
Socket Mobile, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
6,759
$1.4 - $2.4 $9.46K - $16.2K
Syntel Inc
Q4 2018 Filed on Jan 22, 2019
47,366
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
4,925
$21.65 - $28.18 $107K - $139K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 22, 2019
12,452
$6.82 - $8.55 $84.9K - $106K
Vaneck Vectors Atm Free Int. M
Q4 2018 Filed on Jan 22, 2019
7,186
N/A
Vaneck Vectors Jp Morgan Em
Q4 2018 Filed on Jan 22, 2019
500
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
47,770
$33.24 - $42.65 $1.59M - $2.04M
Cigna Corp
Q4 2018 Filed on Jan 22, 2019
10,505
N/A
Golden Star Resources LTD
Q4 2018 Filed on Jan 22, 2019
496,850
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
38,580
$13.62 - $22.4 $525K - $864K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
28,930
$55.82 - $71.86 $1.61M - $2.08M
Kraton Performance Polymers In
Q4 2018 Filed on Jan 22, 2019
65,140
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
24,930
$54.82 - $86.15 $1.37M - $2.15M
Omnova Solutions Inc
Q4 2018 Filed on Jan 22, 2019
1,450
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Jan 22, 2019
74,205
$21.21 - $29.47 $1.57M - $2.19M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
8,490
$115.29 - $189.82 $979K - $1.61M
Anixter International Inc
Q4 2018 Filed on Jan 22, 2019
29,100
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
1,535
$22.03 - $32.01 $33.8K - $49.1K
Ipath S&P 500 Vix Short Term F
Q4 2018 Filed on Jan 22, 2019
12,000
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q4 2018 Filed on Jan 22, 2019
4,700
$8.02 - $11.15 $37.7K - $52.4K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
147,640
$8.78 - $13.66 $1.3M - $2.02M
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
8,305
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
31,360
$45.54 - $65.01 $1.43M - $2.04M
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 22, 2019
60,425
$22.86 - $33.57 $1.38M - $2.03M
CDW
Cdw Corp

Technology
Q4 2018 Filed on Jan 22, 2019
23,515
$75.33 - $95.97 $1.77M - $2.26M
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Jan 22, 2019
1,175
$36.2 - $71.79 $42.5K - $84.4K
Energen Corporation
Q4 2018 Filed on Jan 22, 2019
1,293
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
93,595
$18.66 - $23.8 $1.75M - $2.23M
Ishares Colombia ETF
Q4 2018 Filed on Jan 22, 2019
13,165
N/A
Lifepoint Hospitals Inc
Q4 2018 Filed on Jan 22, 2019
34,775
N/A
Oasis Petroleum Inc
Q4 2018 Filed on Jan 22, 2019
162,675
N/A
Perspecta Inc
Q4 2018 Filed on Jan 22, 2019
872
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
27,205
$56.47 - $78.49 $1.54M - $2.14M
AIN
Albany International Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
26,670
$58.41 - $78.31 $1.56M - $2.09M
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
50,290
$26.73 - $42.09 $1.34M - $2.12M
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Jan 22, 2019
32,730
$40.06 - $64.45 $1.31M - $2.11M
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Jan 22, 2019
99,170
$9.83 - $22.04 $975K - $2.19M
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
59,340
$17.59 - $34.73 $1.04M - $2.06M
Echo Global Logistics Inc
Q4 2018 Filed on Jan 22, 2019
208
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
44,300
$38.88 - $46.22 $1.72M - $2.05M
GMS
Gms Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
83,710
$13.95 - $22.21 $1.17M - $1.86M
GEF
Greif, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
36,250
$32.32 - $53.55 $1.17M - $1.94M
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
7,830
$213.13 - $281.01 $1.67M - $2.2M
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Jan 22, 2019
27,250
$55.24 - $80.92 $1.51M - $2.21M
Jagged Peak Energy Inc
Q4 2018 Filed on Jan 22, 2019
147,850
N/A
MCS
Marcus Corp

Communication Services
Q4 2018 Filed on Jan 22, 2019
52,280
$37.44 - $44.42 $1.96M - $2.32M
DOOR
Masonite International Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
30,830
$44.52 - $63.47 $1.37M - $1.96M
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