James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
23
$102.45 - $157.44 $2.36K - $3.62K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
202
$6.45 - $12.28 $1.3K - $2.48K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
770
$67.69 - $147.78 $52.1K - $114K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
746
$31.38 - $51.25 $23.4K - $38.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
117
$24.14 - $33.63 $2.82K - $3.93K
Cree Inc
Q1 2020 Filed on Apr 22, 2020
2,175
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
11,775
$4.52 - $8.55 $53.2K - $101K
GNE
Genie Energy Ltd.

Utilities
Q1 2020 Filed on Apr 22, 2020
1,330
$5.51 - $8.37 $7.33K - $11.1K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
5,570
$31.45 - $56.18 $175K - $313K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
355
$260.92 - $441.07 $92.6K - $157K
Unilever N V
Q1 2020 Filed on Apr 22, 2020
68
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
749
$8.93 - $13.74 $6.69K - $10.3K
Atlantic Power Corp
Q1 2020 Filed on Apr 22, 2020
3,750
N/A
General Electric CO
Q1 2020 Filed on Apr 22, 2020
1,200
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
810
$16.01 - $36.04 $13K - $29.2K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 22, 2020
75
$84.57 - $110.24 $6.34K - $8.27K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 22, 2020
2,623
$11.28 - $42.13 $29.6K - $111K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Jan 24, 2020
505
$9.87 - $14.21 $4.98K - $7.18K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
6,600
$6.81 - $11.06 $44.9K - $73K
AGX
Argan Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
8,215
$34.1 - $41.36 $280K - $340K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Jan 24, 2020
678
$60.86 - $70.23 $41.3K - $47.6K
CIB
Bancolombia Sa

Financial Services
Q4 2019 Filed on Jan 24, 2020
650
$48.27 - $55.84 $31.4K - $36.3K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2019 Filed on Jan 24, 2020
323,695
$8.89 - $9.92 $2.88M - $3.21M
Bt Group PLC Adr
Q4 2019 Filed on Jan 24, 2020
2,099
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Jan 24, 2020
20,965
$13.12 - $19.78 $275K - $415K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Jan 24, 2020
4,075
$11.75 - $15.16 $47.9K - $61.8K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
685
$6.2 - $7.79 $4.25K - $5.34K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
1,115
$3.66 - $5.05 $4.08K - $5.63K
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Jan 24, 2020
5,890
$39.09 - $56.37 $230K - $332K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q4 2019 Filed on Jan 24, 2020
1,125
$7.89 - $9.53 $8.88K - $10.7K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Jan 24, 2020
648
$16.03 - $20.69 $10.4K - $13.4K
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
9,335
$32.54 - $36.8 $304K - $344K
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
1,575
$20.9 - $24.72 $32.9K - $38.9K
MYTAY
Magyar Telekom Plc.
Q4 2019 Filed on Jan 24, 2020
400
$6.78 - $7.62 $2.71K - $3.05K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
10,390
$16.72 - $26.19 $174K - $272K
Milacron Holdings Corp
Q4 2019 Filed on Jan 24, 2020
47,755
N/A
Orbotech LTD
Q4 2019 Filed on Jan 24, 2020
1,250
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2019 Filed on Jan 24, 2020
9,000
$15.77 - $20.44 $142K - $184K
Owens Illinois Inc
Q4 2019 Filed on Jan 24, 2020
98,272
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Jan 24, 2020
1,255
$166.61 - $209.3 $209K - $263K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2019 Filed on Jan 24, 2020
340
$3.48 - $4.7 $1.18K - $1.6K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
3,565
$86.51 - $105.21 $308K - $375K
Sandridge Mississippian Trust
Q4 2019 Filed on Jan 24, 2020
10,831
N/A
Sodastream International LTD
Q4 2019 Filed on Jan 24, 2020
975
N/A
Spx Corp
Q4 2019 Filed on Jan 24, 2020
6,195
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Jan 24, 2020
300
$85.53 - $95.92 $25.7K - $28.8K
TGI
Triumph Group Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
10,320
$20.07 - $29.2 $207K - $301K
Viacom Inc Class B
Q4 2019 Filed on Jan 24, 2020
104,807
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Jan 24, 2020
2,000
$7.08 - $11.08 $14.2K - $22.2K
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