James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
77
$89.41 - $100.2 $6.88K - $7.72K
EGAN
Egain Corp

Technology
Q2 2019 Filed on Jul 24, 2019
955
$7.35 - $10.69 $7.02K - $10.2K
ESI
Element Solutions Inc

Basic Materials
Q2 2019 Filed on Jul 24, 2019
8,781
$9.46 - $11.27 $83.1K - $99K
Encana Corp
Q2 2019 Filed on Jul 24, 2019
24,207
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
2,890
$2.78 - $4.1 $8.03K - $11.8K
HCI
Hci Group, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
250
$39.58 - $43.54 $9.9K - $10.9K
Hff Inc Class A
Q2 2019 Filed on Jul 24, 2019
14,895
N/A
HUBB
Hubbell Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
5,630
$114.54 - $130.4 $645K - $734K
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,555
$3.0 - $5.7 $4.67K - $8.86K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
5,460
$86.84 - $130.57 $474K - $713K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 24, 2019
519
$19.36 - $21.38 $10K - $11.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 24, 2019
172
$59.97 - $64.0 $10.3K - $11K
MX
Magnachip Semiconductor Corp

Technology
Q2 2019 Filed on Jul 24, 2019
52,210
$7.64 - $10.98 $399K - $573K
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
20,625
$26.95 - $32.29 $556K - $666K
Nic Inc
Q2 2019 Filed on Jul 24, 2019
40,035
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
12,160
$50.41 - $59.56 $613K - $724K
RCII
Rent A Center Inc De

Industrials
Q2 2019 Filed on Jul 24, 2019
32,625
$20.18 - $26.63 $658K - $869K
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Jul 24, 2019
1,061
$81.32 - $102.49 $86.3K - $109K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
7,835
$88.39 - $98.4 $693K - $771K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
24,505
$23.38 - $32.27 $573K - $791K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2019 Filed on Jul 24, 2019
149
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
14,540
$32.86 - $48.86 $478K - $710K
SNPS
Synopsys Inc

Technology
Q2 2019 Filed on Jul 24, 2019
6,430
$113.41 - $130.01 $729K - $836K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Jul 24, 2019
12,865
$26.95 - $32.51 $347K - $418K
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
54,150
$11.94 - $13.75 $647K - $745K
Wr Grace & CO
Q2 2019 Filed on Jul 24, 2019
8,715
N/A
Xperi Corporation
Q2 2019 Filed on Jul 24, 2019
28,740
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
15,890
$5.24 - $6.34 $83.3K - $101K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
15,417
$29.13 - $38.02 $449K - $586K
BLDR
Builders First Source, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
81,609
$11.48 - $14.57 $937K - $1.19M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
540
$4.21 - $6.43 $2.27K - $3.47K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
2,145
$84.82 - $98.2 $182K - $211K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
1,130
$17.12 - $22.02 $19.3K - $24.9K
Cooper Tire & Rubber
Q1 2019 Filed on Apr 26, 2019
33,400
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on Apr 26, 2019
2,680
$17.38 - $22.04 $46.6K - $59.1K
Diamond Offshore Drilling Inc
Q1 2019 Filed on Apr 26, 2019
18,675
N/A
Discovery Inc A
Q1 2019 Filed on Apr 26, 2019
1,835
N/A
EBIX
Ebix Inc

Technology
Q1 2019 Filed on Apr 26, 2019
150
$42.43 - $60.85 $6.36K - $9.13K
Engility Holdings Inc
Q1 2019 Filed on Apr 26, 2019
54,729
N/A
Etrade Financial Corp
Q1 2019 Filed on Apr 26, 2019
28
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on Apr 26, 2019
4,800
$208.8 - $226.11 $1M - $1.09M
EXEL
Exelixis, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
60,225
$19.6 - $24.76 $1.18M - $1.49M
Ferro Corp
Q1 2019 Filed on Apr 26, 2019
30,740
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
40,346
$32.16 - $44.02 $1.3M - $1.78M
IRDM
Iridium Communications Inc.

Communication Services
Q1 2019 Filed on Apr 26, 2019
1,555
$18.12 - $27.19 $28.2K - $42.3K
STAR
Istar Inc.

Real Estate
Q1 2019 Filed on Apr 26, 2019
44,420
$7.84 - $10.05 $348K - $446K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2019 Filed on Apr 26, 2019
165
$17.89 - $26.84 $2.95K - $4.43K
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
317
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on Apr 26, 2019
10
$33.16 - $45.76 $332 - $458
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