James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcdermott Intl Inc
Q2 2018 Filed on Jul 19, 2018
1,221,623
N/A
Meredith Corp
Q2 2018 Filed on Jul 19, 2018
38,236
N/A
Nationstar Mortgage Holdings I
Q2 2018 Filed on Jul 19, 2018
112,015
N/A
NYT
New York Times CO

Communication Services
Q2 2018 Filed on Jul 19, 2018
84,850
$22.2 - $26.6 $1.88M - $2.26M
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Jul 19, 2018
520
$16.55 - $19.05 $8.61K - $9.91K
Orbital Atk Inc
Q2 2018 Filed on Jul 19, 2018
4,625
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
17,100
$93.22 - $107.62 $1.59M - $1.84M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,045
$133.22 - $159.32 $139K - $166K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
14,890
$102.15 - $119.71 $1.52M - $1.78M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
43,540
$28.73 - $36.77 $1.25M - $1.6M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
17,750
$104.38 - $126.24 $1.85M - $2.24M
Time Warner Inc
Q2 2018 Filed on Jul 19, 2018
5,690
N/A
Usg Corp
Q2 2018 Filed on Jul 19, 2018
56,641
N/A
VVI
Viad Corp

Industrials
Q2 2018 Filed on Jul 19, 2018
700
$49.9 - $57.25 $34.9K - $40.1K
Westar Energy Inc
Q2 2018 Filed on Jul 19, 2018
500
N/A
Countrywide Capital 7 Percent
Q2 2018 Filed on Jul 19, 2018
788
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
13,240
$96.58 - $115.1 $1.28M - $1.52M
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Jul 19, 2018
215,503
$8.38 - $11.2 $1.81M - $2.41M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
37,575
$53.55 - $62.96 $2.01M - $2.37M
E
Eni Spa

Energy
Q2 2018 Filed on Jul 19, 2018
1,150
$34.74 - $40.09 $40K - $46.1K
International Speedway Corpora
Q2 2018 Filed on Jul 19, 2018
43,320
N/A
Liberty Interactive Corp Qvc G
Q2 2018 Filed on Jul 19, 2018
59,730
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2018 Filed on Jul 19, 2018
2,090
$81.75 - $105.37 $171K - $220K
Rpx Corp
Q2 2018 Filed on Jul 19, 2018
84,100
N/A
Web.Com Group Inc
Q2 2018 Filed on Jul 19, 2018
40,055
N/A
Aspen Technology Inc
Q2 2018 Filed on Jul 19, 2018
27,329
N/A
Biglari Holdings Inc
Q2 2018 Filed on Jul 19, 2018
1,168
N/A
Brightsphere Investment Group
Q2 2018 Filed on Jul 19, 2018
115,111
N/A
Ca Inc
Q2 2018 Filed on Jul 19, 2018
56,430
N/A
Diplomat Pharmacy Inc
Q2 2018 Filed on Jul 19, 2018
79,701
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
44,263
$48.33 - $55.64 $2.14M - $2.46M
EHC
Encompass Health Corp

Healthcare
Q2 2018 Filed on Jul 19, 2018
36,700
$44.3 - $55.08 $1.63M - $2.02M
FFIV
F5, Inc.

Technology
Q2 2018 Filed on Jul 19, 2018
13,560
$140.71 - $182.5 $1.91M - $2.47M
FWRD
Forward Air Corp

Industrials
Q2 2018 Filed on Jul 19, 2018
32,730
$52.14 - $63.38 $1.71M - $2.07M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
23,466
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
32,591
$62.42 - $70.75 $2.03M - $2.31M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
1,700
$38.05 - $46.25 $64.7K - $78.6K
LCI
Lannett CO Inc

Healthcare
Q2 2018 Filed on Jul 19, 2018
113
$13.3 - $17.45 $1.5K - $1.97K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Jul 19, 2018
52,700
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
52,790
$23.76 - $29.09 $1.25M - $1.54M
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Jul 19, 2018
28,220
$33.16 - $41.63 $936K - $1.17M
NMR
Nomura Holdings Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
30,000
$4.79 - $5.96 $144K - $179K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
59,500
$29.0 - $37.8 $1.73M - $2.25M
Powershares Qqq
Q2 2018 Filed on Jul 19, 2018
275
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Jul 19, 2018
38,860
$47.58 - $54.42 $1.85M - $2.11M
Statoil Asa Spon Adr
Q2 2018 Filed on Jul 19, 2018
283,425
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2018 Filed on Jul 19, 2018
82,650
$14.45 - $18.6 $1.19M - $1.54M
Ak Steel Holding Corp
Q1 2018 Filed on Apr 12, 2018
10,209
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2018 Filed on Apr 12, 2018
75,400
$19.2 - $21.71 $1.45M - $1.64M
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