James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC
Q4 2019 Filed on Jan 24, 2020
1
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2019 Filed on Jan 24, 2020
6,870
$30.37 - $37.32 $209K - $256K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
85
$57.53 - $78.17 $4.89K - $6.64K
KE
Kimball Electronics, Inc.

Industrials
Q4 2019 Filed on Jan 24, 2020
250
$13.88 - $18.33 $3.47K - $4.58K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2019 Filed on Jan 24, 2020
3,790
$65.75 - $78.46 $249K - $297K
Tailored Brands Inc
Q4 2019 Filed on Jan 24, 2020
450
N/A
Universal Forest Prd
Q4 2019 Filed on Jan 24, 2020
7,335
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
6,450
$33.8 - $38.85 $218K - $251K
Agc Inc Unsp Adr
Q4 2019 Filed on Jan 24, 2020
800
N/A
Laredo Petroleum Holdings Inc
Q4 2019 Filed on Jan 24, 2020
19,963
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Jan 24, 2020
2,925
$73.17 - $82.23 $214K - $241K
BTU
Peabody Energy Corp

Energy
Q4 2019 Filed on Jan 24, 2020
1,918
$8.96 - $16.28 $17.2K - $31.2K
Bmc Stock Holdings Inc
Q4 2019 Filed on Jan 24, 2020
11,930
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
30
$72.49 - $85.45 $2.17K - $2.56K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
2,930
$68.98 - $78.02 $202K - $229K
Ft 7446 Div Eq Str All 10/15/1
Q4 2019 Filed on Jan 24, 2020
10,500
N/A
Ft 7449 Target High Qual 10/09
Q4 2019 Filed on Jan 24, 2020
7,557
N/A
Ft 7450 S&P Dividend Ari 10/09
Q4 2019 Filed on Jan 24, 2020
7,423
N/A
Ft 7450 Target Global Dv 10/09
Q4 2019 Filed on Jan 24, 2020
7,738
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
1,550
$140.93 - $162.16 $218K - $251K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Jan 24, 2020
250
$32.78 - $34.11 $8.2K - $8.53K
MBGAF
Mercedes Benz Group Ag Common
Q4 2019 Filed on Jan 24, 2020
139
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2019 Filed on Jan 24, 2020
1,155
$13.39 - $20.73 $15.5K - $23.9K
SANM
Sanmina Corp

Technology
Q4 2019 Filed on Jan 24, 2020
7,395
$29.33 - $34.34 $217K - $254K
WF
Woori Financial Group Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
300
$28.75 - $32.19 $8.63K - $9.66K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
3,700
$14.23 - $18.72 $52.7K - $69.3K
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
280
$288.29 - $335.49 $80.7K - $93.9K
Air T Funding 8 Pfd
Q4 2019 Filed on Jan 24, 2020
158
N/A
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
5,460
N/A
Kirkland Lake Gold LTD
Q4 2019 Filed on Jan 24, 2020
2,345
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 24, 2020
12
$192.49 - $209.93 $2.31K - $2.52K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
1,125
$79.23 - $86.37 $89.1K - $97.2K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
240
$38.02 - $51.38 $9.12K - $12.3K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
2,720
$71.73 - $90.1 $195K - $245K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
9,407
$43.03 - $50.55 $405K - $476K
Chesapeake Energy
Q3 2019 Filed on Oct 30, 2019
13,468
N/A
China Yuchai International LTD
Q3 2019 Filed on Oct 30, 2019
31,410
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
65
$142.02 - $175.37 $9.23K - $11.4K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 30, 2019
56
$29.5 - $56.97 $1.65K - $3.19K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
4,725
$34.0 - $43.24 $161K - $204K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
8,435
$15.36 - $19.54 $130K - $165K
Global Brass & Copper Holdings
Q3 2019 Filed on Oct 30, 2019
34,045
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
35,010
$21.88 - $33.89 $766K - $1.19M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
925
$98.2 - $131.3 $90.8K - $121K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Oct 30, 2019
800
$9.57 - $38.19 $7.66K - $30.6K
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
54,193
$16.56 - $27.39 $897K - $1.48M
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,800
$12.66 - $13.44 $22.8K - $24.2K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
6,550
$30.04 - $33.98 $197K - $223K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
480
$51.42 - $66.89 $24.7K - $32.1K
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