James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
1,423
$12.62 - $19.77 $18K - $28.1K
NCR
Ncr Corp

Technology
Q1 2019 Filed on Apr 26, 2019
43,900
$23.14 - $28.96 $1.02M - $1.27M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
49,500
$15.0 - $21.75 $743K - $1.08M
Newfield Exploration CO
Q1 2019 Filed on Apr 26, 2019
82,420
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on Apr 26, 2019
26,700
$38.26 - $43.66 $1.02M - $1.17M
Platform Specialty Products CO
Q1 2019 Filed on Apr 26, 2019
9,016
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2019 Filed on Apr 26, 2019
7,900
$128.31 - $147.05 $1.01M - $1.16M
TER
Teradyne, Inc

Technology
Q1 2019 Filed on Apr 26, 2019
8,430
$29.6 - $42.07 $250K - $355K
Total System Services Inc
Q1 2019 Filed on Apr 26, 2019
19
N/A
UGI
Ugi Corp

Utilities
Q1 2019 Filed on Apr 26, 2019
19,200
$52.24 - $57.06 $1M - $1.1M
Vectren Corporation
Q1 2019 Filed on Apr 26, 2019
3,150
N/A
Weight Watchers Intl Inc
Q1 2019 Filed on Apr 26, 2019
2,365
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
26,315
$36.61 - $42.29 $963K - $1.11M
Woori Bank Adr
Q1 2019 Filed on Apr 26, 2019
300
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
10,700
$101.84 - $123.5 $1.09M - $1.32M
Blackrock Muni 2018 Term Trust
Q1 2019 Filed on Apr 26, 2019
4,360
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
370
$28.22 - $38.32 $10.4K - $14.2K
Gannett CO Inc
Q1 2019 Filed on Apr 26, 2019
110,375
N/A
James Purpose Based Investment
Q1 2019 Filed on Apr 26, 2019
87,199
N/A
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 26, 2019
495
$18.24 - $25.49 $9.03K - $12.6K
Michael Kors Holdings LTD
Q1 2019 Filed on Apr 26, 2019
19,378
N/A
NL
Nl Industries Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
695
$3.49 - $4.63 $2.43K - $3.22K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
45,740
$20.85 - $23.81 $954K - $1.09M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
33,245
$23.94 - $37.02 $796K - $1.23M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
30,200
$24.69 - $38.13 $746K - $1.15M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2019 Filed on Apr 26, 2019
22,040
$8.36 - $12.85 $184K - $283K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
8
$96.43 - $111.59 $771 - $893
CMC
Commercial Metals CO

Basic Materials
Q1 2019 Filed on Apr 26, 2019
60,900
$15.63 - $17.55 $952K - $1.07M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
31,400
$33.14 - $38.8 $1.04M - $1.22M
HRI
Herc Holdings Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
37,600
$26.86 - $45.0 $1.01M - $1.69M
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
125
$123.45 - $146.47 $15.4K - $18.3K
MGI
Moneygram International Inc

Financial Services
Q1 2019 Filed on Apr 26, 2019
34,370
$2.0 - $2.64 $68.7K - $90.7K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2019 Filed on Apr 26, 2019
1,190
$8.35 - $11.24 $9.94K - $13.4K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 26, 2019
259
$17.07 - $20.18 $4.42K - $5.23K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
14,100
$59.79 - $74.43 $843K - $1.05M
Anadarko Petroleum
Q1 2019 Filed on Apr 26, 2019
1,350
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
18,260
$52.95 - $61.47 $967K - $1.12M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
350
$90.89 - $113.81 $31.8K - $39.8K
Noble Energy Inc
Q1 2019 Filed on Apr 26, 2019
51,300
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2019 Filed on Apr 26, 2019
31,920
$30.73 - $36.81 $981K - $1.17M
Cambrex Corp
Q1 2019 Filed on Apr 26, 2019
3,190
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
35,515
$27.88 - $39.96 $990K - $1.42M
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2019 Filed on Apr 26, 2019
174,210
$5.7 - $8.06 $993K - $1.4M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2019 Filed on Apr 26, 2019
720
$14.09 - $16.18 $10.1K - $11.6K
Navigant Consulting Inc
Q1 2019 Filed on Apr 26, 2019
46,770
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on Apr 26, 2019
100,440
$11.82 - $15.86 $1.19M - $1.59M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2019 Filed on Apr 26, 2019
23,450
$44.36 - $50.81 $1.04M - $1.19M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2019 Filed on Apr 26, 2019
13,290
$73.92 - $84.79 $982K - $1.13M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
29,900
$32.56 - $40.58 $974K - $1.21M
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