James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
921
$18.59 - $27.53 $17.1K - $25.4K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,965
$67.79 - $78.9 $133K - $155K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Apr 22, 2022
346
$29.49 - $38.77 $10.2K - $13.4K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 22, 2022
7
$424.63 - $631.47 $2.97K - $4.42K
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
8,550
$42.24 - $93.25 $361K - $797K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 22, 2022
3,791
$38.15 - $63.26 $145K - $240K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
515
$80.07 - $130.02 $41.2K - $67K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
205
$456.63 - $595.58 $93.6K - $122K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,738
$39.07 - $57.35 $67.9K - $99.7K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 22, 2022
1,930
$44.04 - $57.61 $85K - $111K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
8,094
$37.17 - $50.53 $301K - $409K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
12,569
$8.58 - $15.03 $108K - $189K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
646
$166.75 - $332.01 $108K - $214K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 22, 2022
1,736
$29.63 - $32.87 $51.4K - $57.1K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2022 Filed on Apr 22, 2022
32,944
$9.34 - $18.66 $308K - $615K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on Apr 22, 2022
1,440
$47.94 - $54.82 $69K - $78.9K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
27,440
$41.96 - $72.36 $1.15M - $1.99M
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
45
$363.91 - $432.01 $16.4K - $19.4K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
722
$153.19 - $251.05 $111K - $181K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
229
$250.38 - $371.86 $57.3K - $85.2K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 22, 2022
12
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
383
$37.26 - $45.13 $14.3K - $17.3K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
287
$126.01 - $146.46 $36.2K - $42K
Silverbox Engaged Merger Class
Q1 2022 Filed on Apr 22, 2022
250
N/A
TOST
Toast, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
230
$16.26 - $33.03 $3.74K - $7.6K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on Apr 22, 2022
248
$82.43 - $99.96 $20.4K - $24.8K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
1,190
$4.77 - $9.72 $5.68K - $11.6K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,000
$21.31 - $22.2 $21.3K - $22.2K
AWI
Armstrong World Industries Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
1,440
$95.21 - $117.51 $137K - $169K
Cai International Inc
Q4 2021 Filed on Jan 28, 2022
16,068
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,068
$138.35 - $173.25 $148K - $185K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
9,950
$31.77 - $34.68 $316K - $345K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,000
$19.78 - $23.87 $19.8K - $23.9K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,000
$22.38 - $28.63 $22.4K - $28.6K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,138
$59.4 - $67.61 $67.6K - $76.9K
Global X Msci Norway ETF
Q4 2021 Filed on Jan 28, 2022
4,420
N/A
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Jan 28, 2022
405
$81.39 - $91.86 $33K - $37.2K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Jan 28, 2022
945
$83.58 - $97.11 $79K - $91.8K
Anaplan Inc
Q4 2021 Filed on Jan 28, 2022
3,223
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
40,575
$22.25 - $24.72 $903K - $1M
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
2,485
$21.89 - $31.04 $54.4K - $77.1K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,409
$45.65 - $49.14 $64.3K - $69.2K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,114
$86.26 - $119.0 $269K - $371K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,960
$45.58 - $64.95 $180K - $257K
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
9,500
$40.45 - $48.42 $384K - $460K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
443
$158.3 - $265.08 $70.1K - $117K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
399
$12.09 - $14.68 $4.82K - $5.86K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 28, 2022
56,176
$26.61 - $27.97 $1.49M - $1.57M
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 28, 2022
4,456
N/A
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