James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTE
Total Energies Se

Energy
Q4 2020 Filed on Jan 27, 2021
54,128
$29.16 - $45.85 $1.58M - $2.48M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
11,315
$56.49 - $70.1 $639K - $793K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Jan 27, 2021
300
$35.96 - $55.39 $10.8K - $16.6K
EC
Ecopetrol S.A.

Energy
Q4 2020 Filed on Jan 27, 2021
3,100
$8.92 - $13.88 $27.7K - $43K
Michaels Cos Inc/The
Q4 2020 Filed on Jan 27, 2021
10,800
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
7,913
$22.61 - $26.13 $179K - $207K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
27,025
$11.08 - $15.41 $299K - $416K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
500
$50.82 - $58.59 $25.4K - $29.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 27, 2021
3,140
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
142
$32.78 - $48.21 $4.65K - $6.85K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
54
$107.81 - $140.37 $5.82K - $7.58K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 27, 2021
24
$78.07 - $94.43 $1.87K - $2.27K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
553
$172.44 - $231.8 $95.4K - $128K
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,479
$78.79 - $97.52 $117K - $144K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Jan 27, 2021
1,000
$80.74 - $97.7 $80.7K - $97.7K
Biospecifics Technologies
Q4 2020 Filed on Jan 27, 2021
6,460
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2020 Filed on Jan 27, 2021
761
$39.99 - $44.25 $30.4K - $33.7K
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
48
$35.07 - $42.82 $1.68K - $2.06K
LAND
Gladstone Land Corp

Real Estate
Q4 2020 Filed on Jan 27, 2021
790
$13.78 - $15.51 $10.9K - $12.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
7,464
$132.59 - $154.32 $990K - $1.15M
Aaron'S Holdings CO Inc
Q4 2020 Filed on Jan 27, 2021
25,694
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Jan 27, 2021
2,552
$8.54 - $13.17 $21.8K - $33.6K
Goldfield Corporation
Q4 2020 Filed on Jan 27, 2021
14,350
N/A
Old Gold Trust Spdr
Q4 2020 Filed on Jan 27, 2021
22,273
N/A
Old Ishares Gold ETF
Q4 2020 Filed on Jan 27, 2021
1,285,103
N/A
Old Ishares Silver Trust ETF
Q4 2020 Filed on Jan 27, 2021
144,909
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
735
$24.15 - $32.48 $17.8K - $23.9K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
142
$337.32 - $568.34 $47.9K - $80.7K
Aaron'S Inc
Q3 2020 Filed on Oct 23, 2020
35,265
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
300
$75.35 - $110.82 $22.6K - $33.2K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 23, 2020
14
$113.85 - $136.03 $1.59K - $1.9K
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 23, 2020
9,050
$25.66 - $33.7 $232K - $305K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Oct 23, 2020
400
$123.25 - $133.89 $49.3K - $53.6K
DAN
Dana Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
4,466
$11.19 - $15.09 $50K - $67.4K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
1,273
$53.86 - $76.97 $68.6K - $98K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Oct 23, 2020
1,650
$90.78 - $102.52 $150K - $169K
EIX
Edison International

Utilities
Q3 2020 Filed on Oct 23, 2020
1,100
$49.3 - $56.71 $54.2K - $62.4K
Globalscape Inc
Q3 2020 Filed on Oct 23, 2020
10,725
N/A
HIHO
Highway Holdings LTD

Industrials
Q3 2020 Filed on Oct 23, 2020
3,250
$2.23 - $3.87 $7.25K - $12.6K
Ishares Gold ETF
Q3 2020 Filed on Oct 23, 2020
1,346,038
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
400
$36.59 - $40.09 $14.6K - $16K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
1,000
$21.11 - $22.91 $21.1K - $22.9K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 23, 2020
12,805
$11.03 - $13.08 $141K - $167K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Oct 23, 2020
24
$39.77 - $45.82 $954 - $1.1K
SCGLY
Societe Generale France Sp Adr

Financial Services
Q3 2020 Filed on Oct 23, 2020
2,000
$2.57 - $3.58 $5.14K - $7.16K
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
10,250
$22.73 - $26.44 $233K - $271K
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
74,044
$12.48 - $17.03 $924K - $1.26M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
273
$554.88 - $912.86 $151K - $249K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
173
$171.21 - $217.14 $29.6K - $37.6K
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