James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 23, 2020
500
$23.93 - $31.98 $12K - $16K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
1,278
$119.34 - $136.44 $153K - $174K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Oct 23, 2020
310
$97.15 - $108.8 $30.1K - $33.7K
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 23, 2020
2,321
$51.56 - $55.78 $120K - $129K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
391
$37.66 - $48.08 $14.7K - $18.8K
AWX
Avalon Holdings Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
14,500
$1.45 - $2.07 $21K - $30K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
49
$38.11 - $42.99 $1.87K - $2.11K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
228
$294.76 - $398.29 $67.2K - $90.8K
IYJ
Ishares Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
250
$74.42 - $87.03 $18.6K - $21.8K
Air T Funding Warrants
Q3 2020 Filed on Oct 23, 2020
831
N/A
Seattle Genetics Inc /Wa
Q3 2020 Filed on Oct 23, 2020
625
N/A
AIRTP
Air T Fdg 8% Alpha Income Tr P

Industrials
Q3 2020 Filed on Oct 23, 2020
15
$20.0 - $22.8 $300 - $342
RVP
Retractable Technologies Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
27,500
$5.42 - $13.1 $149K - $360K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
1,033
$13.06 - $16.11 $13.5K - $16.6K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
198
$374.09 - $425.28 $74.1K - $84.2K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
472
$251.37 - $310.2 $119K - $146K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Jul 24, 2020
5,950
$21.55 - $41.02 $128K - $244K
Ishares Msci Russia ETF
Q2 2020 Filed on Jul 24, 2020
2,075
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
4,450
$19.47 - $24.61 $86.6K - $110K
Kemet Corp
Q2 2020 Filed on Jul 24, 2020
90,700
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Jul 24, 2020
19
$113.31 - $182.44 $2.15K - $3.47K
Legg Mason Inc
Q2 2020 Filed on Jul 24, 2020
3,500
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
300
$4.43 - $9.55 $1.33K - $2.87K
Raytheon Company
Q2 2020 Filed on Jul 24, 2020
3,995
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,000
$106.66 - $147.07 $107K - $147K
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
65
$19.98 - $47.22 $1.3K - $3.07K
Southwest Georgia Financial CO
Q2 2020 Filed on Jul 24, 2020
2,720
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
210
$65.24 - $89.61 $13.7K - $18.8K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
225
$20.98 - $29.58 $4.72K - $6.66K
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
300
$23.45 - $37.45 $7.04K - $11.2K
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 24, 2020
42,875
N/A
Global X Msci Colombia ETF
Q2 2020 Filed on Jul 24, 2020
6,170
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 24, 2020
655
$9.03 - $11.59 $5.91K - $7.59K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
7,930
$22.55 - $28.31 $179K - $224K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
1,315
$60.05 - $98.92 $79K - $130K
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Jul 24, 2020
21
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
65
$174.66 - $219.37 $11.4K - $14.3K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Jul 24, 2020
128
$29.77 - $44.13 $3.81K - $5.65K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Jul 24, 2020
60
$73.58 - $113.11 $4.41K - $6.79K
Tcf Financial Corp
Q2 2020 Filed on Jul 24, 2020
320
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
560
$5.62 - $11.09 $3.15K - $6.21K
BAESY
Bae Systems PLC
Q2 2020 Filed on Jul 24, 2020
103
$23.79 - $27.87 $2.45K - $2.87K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 24, 2020
1,365
$38.5 - $46.61 $52.6K - $63.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
407
$3.42 - $7.13 $1.39K - $2.9K
IX
Orix Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
40
$53.88 - $73.48 $2.16K - $2.94K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q2 2020 Filed on Jul 24, 2020
62
$13.56 - $16.01 $841 - $993
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 22, 2020
564
$15.14 - $62.71 $8.54K - $35.4K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
23,064
$10.81 - $49.63 $249K - $1.14M
Aircastle LTD
Q1 2020 Filed on Apr 22, 2020
11,478
N/A
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