James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
630
$23.56 - $68.17 $14.8K - $42.9K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
8,430
$11.7 - $33.06 $98.6K - $279K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
1,765
$22.29 - $42.35 $39.3K - $74.7K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
150
$16.42 - $33.22 $2.46K - $4.98K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 22, 2020
3,550
$38.71 - $79.77 $137K - $283K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
339,325
$4.83 - $23.46 $1.64M - $7.96M
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
32,445
$8.95 - $26.0 $290K - $844K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
91,494
$21.35 - $62.03 $1.95M - $5.68M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
1,317
$34.86 - $71.71 $45.9K - $94.4K
ECTM
Eca Marcellus Trust I

Energy
Q1 2020 Filed on Apr 22, 2020
8,330
$0.27 - $0.78 $2.25K - $6.5K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,025
$15.3 - $26.31 $31K - $53.3K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
21,968
$4.57 - $15.38 $100K - $338K
Gulf Resources Inc
Q1 2020 Filed on Apr 22, 2020
25,439
N/A
Gulfport Energy Corp
Q1 2020 Filed on Apr 22, 2020
1,500
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
4,550
$26.25 - $61.22 $119K - $279K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
5,740
$8.63 - $30.44 $49.5K - $175K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 22, 2020
2,025
$46.62 - $86.52 $94.4K - $175K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
6,755
$13.09 - $50.17 $88.4K - $339K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 22, 2020
47
$34.9 - $93.86 $1.64K - $4.41K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 22, 2020
950
$220.85 - $384.02 $210K - $365K
Mylan Nv
Q1 2020 Filed on Apr 22, 2020
4,920
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
29
$2175.0 - $4037.77 $63.1K - $117K
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on Apr 22, 2020
4,655
$8.45 - $25.62 $39.3K - $119K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
631
$21.32 - $52.97 $13.5K - $33.4K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 22, 2020
400
$72.5 - $131.6 $29K - $52.6K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
7,284
$18.77 - $30.78 $137K - $224K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
31,665
$14.33 - $30.28 $454K - $959K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
61,225
$3.7 - $12.09 $227K - $740K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
2,695
$21.28 - $89.74 $57.3K - $242K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
6,920
$20.57 - $62.57 $142K - $433K
Wyndham Destinations Inc
Q1 2020 Filed on Apr 22, 2020
1,150
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
151
$5.64 - $10.15 $852 - $1.53K
Magellan Health Serv
Q1 2020 Filed on Apr 22, 2020
21
N/A
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on Apr 22, 2020
79,815
$6.76 - $13.28 $540K - $1.06M
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
18,120
$17.13 - $46.51 $310K - $843K
Valhi Inc
Q1 2020 Filed on Apr 22, 2020
18,950
N/A
Nuveen Ca Muni Value Fd 2
Q1 2020 Filed on Apr 22, 2020
2,800
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
9,575
$41.0 - $60.42 $393K - $579K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 22, 2020
353
$71.42 - $121.5 $25.2K - $42.9K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
1,920
$14.3 - $29.19 $27.5K - $56K
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on Apr 22, 2020
184,065
$1.09 - $5.81 $201K - $1.07M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
1,597
$7.78 - $50.34 $12.4K - $80.4K
Denbury Resources Inc
Q1 2020 Filed on Apr 22, 2020
309,450
N/A
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on Apr 22, 2020
2,025
$18.15 - $41.29 $36.8K - $83.6K
Knoll Inc
Q1 2020 Filed on Apr 22, 2020
10,870
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 22, 2020
2,710
$21.98 - $43.19 $59.6K - $117K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
29
$44.27 - $101.9 $1.28K - $2.96K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
25
$75.85 - $127.93 $1.9K - $3.2K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 22, 2020
64
$38.08 - $77.87 $2.44K - $4.98K
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