James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
47,426
$19.4 - $24.94 $920K - $1.18M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
32,175
$5.75 - $18.44 $185K - $593K
Mcdermott Intl Inc
Q2 2019 Filed on Jul 24, 2019
2
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Jul 24, 2019
2,000
$46.76 - $51.13 $93.5K - $102K
Qep Resources Inc
Q2 2019 Filed on Jul 24, 2019
20,345
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
20,192
$12.1 - $17.52 $244K - $354K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
19,920
$26.77 - $34.02 $533K - $678K
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Jul 24, 2019
17,165
$43.55 - $50.54 $748K - $868K
Whiting Petroleum Corp
Q2 2019 Filed on Jul 24, 2019
1,803
N/A
Doubleline Low Duration Bond F
Q2 2019 Filed on Jul 24, 2019
13,540
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
4,610
$25.95 - $32.79 $120K - $151K
Cardtronics PLC A
Q2 2019 Filed on Jul 24, 2019
4,635
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
12,305
$63.85 - $76.0 $786K - $935K
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Jul 24, 2019
7,475
N/A
Colfax Corp
Q2 2019 Filed on Jul 24, 2019
25,565
N/A
Continental Building Products
Q2 2019 Filed on Jul 24, 2019
4,845
N/A
FSS
Federal Signal Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
27,815
$23.89 - $28.85 $665K - $802K
Genomic Health Inc
Q2 2019 Filed on Jul 24, 2019
18,560
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
9,500
$14.89 - $17.01 $141K - $162K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
3,015
$40.47 - $63.74 $122K - $192K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2019 Filed on Jul 24, 2019
3,115
$44.07 - $50.42 $137K - $157K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
33,700
$25.92 - $30.79 $874K - $1.04M
Pattern Energy Group Inc
Q2 2019 Filed on Jul 24, 2019
17,900
N/A
RDNT
Rad Net, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
354
$12.06 - $13.79 $4.27K - $4.88K
Tribune Media CO
Q2 2019 Filed on Jul 24, 2019
3,945
N/A
Unit Corp
Q2 2019 Filed on Jul 24, 2019
7,525
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
13,690
$50.75 - $55.3 $695K - $757K
California Resources Corp
Q2 2019 Filed on Jul 24, 2019
35,005
N/A
Cbs Corp Class B
Q2 2019 Filed on Jul 24, 2019
37
N/A
Golden Star Resources LTD
Q2 2019 Filed on Jul 24, 2019
3,552
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
975
$667.45 - $743.43 $651K - $725K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
14,550
$43.96 - $57.06 $640K - $830K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
3,300
$60.15 - $66.33 $198K - $219K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
11,120
$31.02 - $33.7 $345K - $375K
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
12,435
$42.0 - $59.29 $522K - $737K
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
38,795
$14.9 - $17.77 $578K - $689K
Vitamin Shoppe Inc
Q2 2019 Filed on Jul 24, 2019
580
N/A
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Jul 24, 2019
4,545
$4.54 - $5.28 $20.6K - $24K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
24
$156.0 - $169.61 $3.74K - $4.07K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
12,515
$56.88 - $66.21 $712K - $829K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
7,665
$78.79 - $91.42 $604K - $701K
Career Education Corp
Q2 2019 Filed on Jul 24, 2019
41,265
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
5,460
$124.09 - $141.42 $678K - $772K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
11,630
$47.35 - $62.39 $551K - $726K
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Jul 24, 2019
19,830
$25.1 - $34.38 $498K - $682K
Core Mark Holding CO Inc
Q2 2019 Filed on Jul 24, 2019
17,540
N/A
CSGS
Csg Systems International Inc

Technology
Q2 2019 Filed on Jul 24, 2019
16,220
$43.46 - $48.83 $705K - $792K
CSX
Csx Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
25
$24.65 - $26.84 $616 - $671
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
7,225
$84.79 - $97.8 $613K - $707K
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