James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Renal Associates Hold
Q1 2019 Filed on Apr 26, 2019
295
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
19,900
$45.06 - $55.85 $897K - $1.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
1
$1649.49 - $1935.5 $1.65K - $1.94K
BRC
Brady Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
25,500
$43.01 - $48.17 $1.1M - $1.23M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on Apr 26, 2019
28,100
$36.45 - $40.92 $1.02M - $1.15M
Electro Scientific Inds Inc
Q1 2019 Filed on Apr 26, 2019
35,700
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
17,400
$59.56 - $72.21 $1.04M - $1.26M
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on Apr 26, 2019
19
$84.34 - $105.44 $1.6K - $2K
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 26, 2019
38
$27.13 - $32.3 $1.03K - $1.23K
Hertz Global Holdings Inc
Q1 2019 Filed on Apr 26, 2019
69,000
N/A
Hms Holdings Corp
Q1 2019 Filed on Apr 26, 2019
35,800
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
39
$72.15 - $77.52 $2.81K - $3.02K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
75,500
$13.03 - $17.85 $984K - $1.35M
L Brands Inc
Q1 2019 Filed on Apr 26, 2019
37,500
N/A
Liberty Expedia Holdings Inc
Q1 2019 Filed on Apr 26, 2019
25,500
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
30,700
$33.05 - $46.9 $1.01M - $1.44M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
15
$116.9 - $143.14 $1.75K - $2.15K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
3,600
$256.8 - $311.34 $924K - $1.12M
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
50,800
$20.0 - $21.77 $1.02M - $1.11M
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on Apr 26, 2019
10
$116.5 - $190.05 $1.17K - $1.9K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
65,000
$13.41 - $17.98 $872K - $1.17M
Realpage Inc
Q1 2019 Filed on Apr 26, 2019
21
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2019 Filed on Apr 26, 2019
64,600
$13.76 - $16.09 $889K - $1.04M
STAA
Staar Surgical CO

Healthcare
Q1 2019 Filed on Apr 26, 2019
31,600
$27.81 - $40.78 $879K - $1.29M
State Auto Financial Corp
Q1 2019 Filed on Apr 26, 2019
31,600
N/A
TRU
Trans Union

Industrials
Q1 2019 Filed on Apr 26, 2019
31
$54.15 - $66.85 $1.68K - $2.07K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
7
$243.36 - $348.73 $1.7K - $2.44K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
33,600
$31.52 - $35.5 $1.06M - $1.19M
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
23
$73.3 - $88.73 $1.69K - $2.04K
Aetna Inc
Q4 2018 Filed on Jan 22, 2019
63,155
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Jan 22, 2019
2,000
$33.59 - $40.89 $67.2K - $81.8K
Andeavor
Q4 2018 Filed on Jan 22, 2019
43,782
N/A
Ashford Hospitality Trust
Q4 2018 Filed on Jan 22, 2019
180,920
N/A
Avianca Holdings Sa Spon Adr
Q4 2018 Filed on Jan 22, 2019
71,545
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
72,140
$14.16 - $22.45 $1.02M - $1.62M
BDC
Belden Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
29,500
$38.68 - $72.06 $1.14M - $2.13M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
54,440
$31.71 - $42.41 $1.73M - $2.31M
Cit Group Inc
Q4 2018 Filed on Jan 22, 2019
38,880
N/A
Convergys Corp
Q4 2018 Filed on Jan 22, 2019
85,382
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
17,687
$58.27 - $117.53 $1.03M - $2.08M
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2018 Filed on Jan 22, 2019
2,129
$6.4 - $8.27 $13.6K - $17.6K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 22, 2019
39,230
$32.68 - $37.39 $1.28M - $1.47M
Cti Industries Corp
Q4 2018 Filed on Jan 22, 2019
700
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Jan 22, 2019
87,125
$3.92 - $5.48 $342K - $477K
Express Scripts Holding CO
Q4 2018 Filed on Jan 22, 2019
25,461
N/A
PGAL
Global X Msci Portugal ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
17,100
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Jan 22, 2019
27,775
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Jan 22, 2019
4,416
$10.85 - $16.84 $47.9K - $74.4K
Mutualfirst Finl Inc
Q4 2018 Filed on Jan 22, 2019
15,310
N/A
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