James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 22, 2019
36,940
$30.43 - $56.65 $1.12M - $2.09M
Northern Oil And Gas Inc
Q4 2018 Filed on Jan 22, 2019
594,760
N/A
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
36,020
$57.96 - $64.46 $2.09M - $2.32M
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Jan 22, 2019
26,850
$49.7 - $85.57 $1.33M - $2.3M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
227,560
$6.15 - $9.5 $1.4M - $2.16M
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
48,870
$35.15 - $46.55 $1.72M - $2.27M
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2018 Filed on Jan 22, 2019
147,950
$7.39 - $13.78 $1.09M - $2.04M
Scana Corp
Q4 2018 Filed on Jan 22, 2019
59,900
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2018 Filed on Jan 22, 2019
27,920
$49.8 - $71.93 $1.39M - $2.01M
SM
Sm Energy CO

Energy
Q4 2018 Filed on Jan 22, 2019
70,680
$13.49 - $33.47 $953K - $2.37M
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 22, 2019
37,340
$34.11 - $58.51 $1.27M - $2.18M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
58,620
$17.75 - $36.63 $1.04M - $2.15M
Verso Paper Corp
Q4 2018 Filed on Jan 22, 2019
72,200
N/A
Wesco Aircraft Holdings Inc
Q4 2018 Filed on Jan 22, 2019
187,760
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
225,040
$6.1 - $7.45 $1.37M - $1.68M
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
66,065
$27.78 - $31.8 $1.84M - $2.1M
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
32,610
$62.33 - $69.22 $2.03M - $2.26M
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
39,970
$44.41 - $48.61 $1.78M - $1.94M
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2018 Filed on Oct 26, 2018
182,795
$11.52 - $12.51 $2.11M - $2.29M
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Oct 26, 2018
66,980
$5.48 - $8.96 $367K - $600K
First Data Corp
Q3 2018 Filed on Oct 26, 2018
102,020
N/A
FSLR
First Solar, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
8,613
$47.75 - $55.22 $411K - $476K
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
28,070
$74.14 - $88.28 $2.08M - $2.48M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
18,020
$21.29 - $24.85 $384K - $448K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2018 Filed on Oct 26, 2018
9,650
$4.49 - $7.92 $43.3K - $76.4K
Gtx Inc
Q3 2018 Filed on Oct 26, 2018
540
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
97,300
$20.1 - $21.94 $1.96M - $2.13M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
300
$21.72 - $23.8 $6.52K - $7.14K
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Oct 26, 2018
100
$41.44 - $47.2 $4.14K - $4.72K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
150
$64.83 - $73.93 $9.72K - $11.1K
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
4,850
$52.86 - $59.54 $256K - $289K
Stamps.Com Inc
Q3 2018 Filed on Oct 26, 2018
8,155
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
19,905
$82.85 - $95.33 $1.65M - $1.9M
Suntrust Banks Inc
Q3 2018 Filed on Oct 26, 2018
29,285
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
925
$11.84 - $14.47 $11K - $13.4K
Third Point Reinsurance LTD
Q3 2018 Filed on Oct 26, 2018
146,625
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1,135
$92.9 - $138.42 $105K - $157K
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Oct 26, 2018
1,200
N/A
Vanguard Ohio Long Term Tax Ex
Q3 2018 Filed on Oct 26, 2018
10,088
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
79,415
$26.0 - $28.35 $2.06M - $2.25M
Dun & Bradstreet Corp
Q3 2018 Filed on Oct 26, 2018
17,030
N/A
Hamilton Beach Brands Hold B
Q3 2018 Filed on Oct 26, 2018
500
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Oct 26, 2018
19,775
$3.63 - $6.08 $71.8K - $120K
Intrepid Potash Inc
Q3 2018 Filed on Oct 26, 2018
207,500
N/A
KAI
Kadant Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
20,745
$91.55 - $110.1 $1.9M - $2.28M
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
17,855
$100.95 - $127.9 $1.8M - $2.28M
Wellcare Health Plans Inc
Q3 2018 Filed on Oct 26, 2018
10,702
N/A
William Lyon Homes
Q3 2018 Filed on Oct 26, 2018
102,145
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
85,270
$23.77 - $27.68 $2.03M - $2.36M
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