James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
74,000
$5.32 - $7.84 $394K - $580K
Infinity Property & Casualty
Q3 2018 Filed on Oct 26, 2018
20,365
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2018 Filed on Oct 26, 2018
117,895
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
17,125
$108.48 - $118.16 $1.86M - $2.02M
Pinnacle Entertainment Inc
Q3 2018 Filed on Oct 26, 2018
60,605
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
730
$132.55 - $157.5 $96.8K - $115K
Shutterfly Inc
Q3 2018 Filed on Oct 26, 2018
20,825
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
38,597
$37.65 - $57.85 $1.45M - $2.23M
Viacom Inc Class A
Q3 2018 Filed on Oct 26, 2018
55,505
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Oct 26, 2018
6,815
$297.76 - $369.15 $2.03M - $2.52M
APPF
Appfolio Inc

Technology
Q3 2018 Filed on Oct 26, 2018
36,120
$61.55 - $90.85 $2.22M - $3.28M
Athene Holding LTD
Q3 2018 Filed on Oct 26, 2018
42,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
51,180
$35.76 - $44.92 $1.83M - $2.3M
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Oct 26, 2018
116
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1,160
$903.85 - $995.0 $1.05M - $1.15M
CAL
Caleres Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
60,055
$32.87 - $40.48 $1.97M - $2.43M
Chesapeake Lodging Trust
Q3 2018 Filed on Oct 26, 2018
64,390
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Oct 26, 2018
18,375
$105.83 - $114.42 $1.94M - $2.1M
Covia Holdings Corp
Q3 2018 Filed on Oct 26, 2018
67,405
N/A
CTS
Cts Corp

Technology
Q3 2018 Filed on Oct 26, 2018
63,770
$34.0 - $38.85 $2.17M - $2.48M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
18,885
$85.46 - $126.37 $1.61M - $2.39M
FN
Fabrinet

Technology
Q3 2018 Filed on Oct 26, 2018
59,335
$36.22 - $48.07 $2.15M - $2.85M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
4,545
$399.9 - $477.27 $1.82M - $2.17M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Oct 26, 2018
89,980
$19.83 - $23.66 $1.78M - $2.13M
ICFI
Icf International, Inc.

Industrials
Q3 2018 Filed on Oct 26, 2018
30,340
$72.0 - $82.15 $2.18M - $2.49M
Invesco Mortgage Capital
Q3 2018 Filed on Oct 26, 2018
119,175
N/A
KMPR
Kemper Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
2,020
$70.55 - $85.9 $143K - $174K
MRO
Marathon Oil Corp

Energy
Q3 2018 Filed on Oct 26, 2018
99,060
$19.0 - $23.28 $1.88M - $2.31M
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
24,215
$96.91 - $107.47 $2.35M - $2.6M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
71,615
$26.5 - $28.79 $1.9M - $2.06M
Sotheby'S
Q3 2018 Filed on Oct 26, 2018
34,465
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
36,945
$45.79 - $55.12 $1.69M - $2.04M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
83,480
$20.66 - $23.44 $1.72M - $1.96M
VNOM
Viper Energy Partners LP

Energy
Q3 2018 Filed on Oct 26, 2018
68,425
$30.67 - $42.48 $2.1M - $2.91M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
61,765
$19.9 - $26.75 $1.23M - $1.65M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2018 Filed on Oct 26, 2018
50,100
$74.04 - $96.73 $3.71M - $4.85M
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
37,150
$37.96 - $52.14 $1.41M - $1.94M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
11,800
$131.49 - $148.75 $1.55M - $1.76M
AMKR
Amkor Technology, Inc.

Technology
Q2 2018 Filed on Jul 19, 2018
214,610
$8.28 - $10.38 $1.78M - $2.23M
Asahi Glass CO Ltd Unsp Adr
Q2 2018 Filed on Jul 19, 2018
800
N/A
AVA
Avista Corp

Utilities
Q2 2018 Filed on Jul 19, 2018
1,600
$50.91 - $52.82 $81.5K - $84.5K
Broadcom LTD
Q2 2018 Filed on Jul 19, 2018
31,895
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
42,650
$38.9 - $43.24 $1.66M - $1.84M
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Jul 19, 2018
15,893
$92.81 - $129.92 $1.48M - $2.06M
First West Virginia Bancorp
Q2 2018 Filed on Jul 19, 2018
630
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
55,070
$33.09 - $37.75 $1.82M - $2.08M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
420
$43.43 - $51.81 $18.2K - $21.8K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
1,566
$74.06 - $84.24 $116K - $132K
Intersect Ent Inc
Q2 2018 Filed on Jul 19, 2018
1,600
N/A
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