James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZTA
Azenta, Inc.

Healthcare
Q1 2018 Filed on Apr 12, 2018
54,415
$23.3 - $30.15 $1.27M - $1.64M
CSIQ
Canadian Solar Inc.

Technology
Q1 2018 Filed on Apr 12, 2018
4,831
$14.89 - $17.51 $71.9K - $84.6K
CATO
Cato Corp

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
11,000
$10.9 - $16.23 $120K - $179K
Cys Investments Inc
Q1 2018 Filed on Apr 12, 2018
213,310
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2018 Filed on Apr 12, 2018
123,730
$11.99 - $14.48 $1.48M - $1.79M
Halyard Health Inc
Q1 2018 Filed on Apr 12, 2018
40,270
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2018 Filed on Apr 12, 2018
2,205
$50.1 - $56.1 $110K - $124K
Just Energy Group
Q1 2018 Filed on Apr 12, 2018
3,390
N/A
Maui Land & Pineapple CO
Q1 2018 Filed on Apr 12, 2018
78,630
N/A
Mgc Diagnostics Corp
Q1 2018 Filed on Apr 12, 2018
1,091
N/A
Om Asset Management PLC
Q1 2018 Filed on Apr 12, 2018
109,100
N/A
People'S Utah Bancorp
Q1 2018 Filed on Apr 12, 2018
51,845
N/A
Scripps Networks Inter Cl A
Q1 2018 Filed on Apr 12, 2018
21,100
N/A
SEB
Seaboard Corp

Industrials
Q1 2018 Filed on Apr 12, 2018
380
$3990.0 - $4389.39 $1.52M - $1.67M
Sensata Technologies Holding N
Q1 2018 Filed on Apr 12, 2018
35,100
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on Apr 12, 2018
176,990
$7.83 - $9.67 $1.39M - $1.71M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2018 Filed on Apr 12, 2018
850
$26.1 - $32.46 $22.2K - $27.6K
Thai Fund
Q1 2018 Filed on Apr 12, 2018
3,700
N/A
Tivo Corp
Q1 2018 Filed on Apr 12, 2018
7,975
N/A
TREX
Trex CO Inc

Industrials
Q1 2018 Filed on Apr 12, 2018
16,400
$25.85 - $29.3 $424K - $481K
United Technologies
Q1 2018 Filed on Apr 12, 2018
160
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on Apr 12, 2018
450
$49.25 - $58.11 $22.2K - $26.1K
AFK
Vaneck ETF Tr Africa Index ETF
Q1 2018 Filed on Apr 12, 2018
2,000
N/A
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q1 2018 Filed on Apr 12, 2018
1,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2018 Filed on Apr 12, 2018
500
N/A
Bbx Capital Corp
Q1 2018 Filed on Apr 12, 2018
100,340
N/A
Briggs & Stratton
Q1 2018 Filed on Apr 12, 2018
69,300
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
43,540
$30.48 - $46.79 $1.33M - $2.04M
CNHI
Cnh Industrial N.V.

Industrials
Q1 2018 Filed on Apr 12, 2018
130,700
$12.18 - $15.5 $1.59M - $2.03M
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on Apr 12, 2018
21,800
$86.54 - $102.21 $1.89M - $2.23M
EME
Emcor Group, Inc.

Industrials
Q1 2018 Filed on Apr 12, 2018
22,690
$75.23 - $84.14 $1.71M - $1.91M
EXTN
Exterran Corp

Energy
Q1 2018 Filed on Apr 12, 2018
54,100
$25.87 - $33.1 $1.4M - $1.79M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on Apr 12, 2018
1,819
$16.38 - $17.83 $29.8K - $32.4K
NGVT
Ingevity Corp

Basic Materials
Q1 2018 Filed on Apr 12, 2018
23,000
$69.14 - $81.49 $1.59M - $1.87M
ITT
Itt Inc.

Industrials
Q1 2018 Filed on Apr 12, 2018
32,700
$47.96 - $57.43 $1.57M - $1.88M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2018 Filed on Apr 12, 2018
48,800
$32.47 - $41.43 $1.58M - $2.02M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
34,400
$18.55 - $21.44 $638K - $738K
Maxim Integrated Products
Q1 2018 Filed on Apr 12, 2018
30,900
N/A
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on Apr 12, 2018
37,100
$37.5 - $42.65 $1.39M - $1.58M
On Assignment Inc
Q1 2018 Filed on Apr 12, 2018
32,965
N/A
Pier 1 Imports Inc
Q1 2018 Filed on Apr 12, 2018
205,100
N/A
QLYS
Qualys, Inc.

Technology
Q1 2018 Filed on Apr 12, 2018
29,800
$58.3 - $78.45 $1.74M - $2.34M
SCSC
Scansource, Inc.

Technology
Q1 2018 Filed on Apr 12, 2018
43,700
$32.25 - $35.95 $1.41M - $1.57M
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
250
$24.9 - $34.32 $6.23K - $8.58K
TDY
Teledyne Technologies Inc

Technology
Q1 2018 Filed on Apr 12, 2018
9,100
$175.56 - $199.49 $1.6M - $1.82M
TPC
Tutor Perini Corp

Industrials
Q1 2018 Filed on Apr 12, 2018
63,100
$20.75 - $27.5 $1.31M - $1.74M
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on Apr 12, 2018
10,000
$99.6 - $205.6 $996K - $2.06M
AGNC
Agnc Investment Corp.

Real Estate
Q4 2017 Filed on Jan 23, 2018
86,825
$19.43 - $21.85 $1.69M - $1.9M
Alerian Mlp ETF
Q4 2017 Filed on Jan 23, 2018
5,200
N/A
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