James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Extended Stay America Inc
Q2 2021 Filed on Jul 26, 2021
7,457
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
3,315
$65.43 - $69.98 $217K - $232K
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Jul 26, 2021
6,405
$32.15 - $40.84 $206K - $262K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2021 Filed on Jul 26, 2021
5,175
$13.6 - $14.8 $70.4K - $76.6K
Otelco Inc A
Q2 2021 Filed on Jul 26, 2021
4,450
N/A
SEOAY
Stora Enso Oyj

Basic Materials
Q2 2021 Filed on Jul 26, 2021
1,819
$17.55 - $20.32 $31.9K - $37K
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Jul 26, 2021
7,000
$7.64 - $10.4 $53.5K - $72.8K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
2,079
$32.65 - $44.64 $67.9K - $92.8K
TCNNF
Trulieve Cannabis Corp.

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,647
$35.43 - $45.24 $58.4K - $74.5K
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Jul 26, 2021
42
$257.11 - $319.92 $10.8K - $13.4K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
22,972
$11.17 - $14.99 $257K - $344K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Jul 26, 2021
136
$214.35 - $247.56 $29.2K - $33.7K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q2 2021 Filed on Jul 26, 2021
1,895
$18.08 - $21.11 $34.3K - $40K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 26, 2021
207
$157.97 - $252.15 $32.7K - $52.2K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
715
$50.11 - $72.45 $35.8K - $51.8K
VWDRY
Vestas Wind Systems A/S

Industrials
Q2 2021 Filed on Jul 26, 2021
602
$11.61 - $15.0 $6.99K - $9.03K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
13
$278.74 - $313.3 $3.62K - $4.07K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Jul 26, 2021
868
$81.52 - $92.74 $70.8K - $80.5K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Jul 26, 2021
198
$222.0 - $324.25 $44K - $64.2K
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on Apr 22, 2021
6,470
$97.62 - $110.82 $632K - $717K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on Apr 22, 2021
5,380
$19.44 - $22.8 $105K - $123K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
623
$21.21 - $26.39 $13.2K - $16.4K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on Apr 22, 2021
8,075
$86.81 - $99.47 $701K - $803K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
5,200
$34.7 - $39.85 $180K - $207K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on Apr 22, 2021
1,310
$27.53 - $31.21 $36.1K - $40.9K
FRO
Frontline LTD

Energy
Q1 2021 Filed on Apr 22, 2021
35,000
$5.81 - $8.09 $203K - $283K
IFN
India Fund Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
9,550
$19.52 - $22.15 $186K - $212K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
290
$48.02 - $55.8 $13.9K - $16.2K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
5,520
$21.54 - $23.57 $119K - $130K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on Apr 22, 2021
10,871
$32.28 - $52.15 $351K - $567K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
33,695
$13.77 - $21.66 $464K - $730K
NC
Nacco Industries Inc

Energy
Q1 2021 Filed on Apr 22, 2021
7,255
$20.79 - $27.82 $151K - $202K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on Apr 22, 2021
2,888
$53.83 - $60.21 $155K - $174K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
1,520
$40.85 - $52.75 $62.1K - $80.2K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
640
$88.96 - $101.29 $56.9K - $64.8K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
6,622
$78.47 - $93.37 $520K - $618K
Seagate Technology
Q1 2021 Filed on Apr 22, 2021
33
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 22, 2021
35
$50.34 - $56.49 $1.76K - $1.98K
WU
Western Union CO

Financial Services
Q1 2021 Filed on Apr 22, 2021
77
$21.66 - $25.37 $1.67K - $1.95K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 22, 2021
44,922
$58.03 - $67.0 $2.61M - $3.01M
VKQ
Invesco Municipal Trust

Financial Services
Q1 2021 Filed on Apr 22, 2021
600
$12.53 - $13.33 $7.52K - $8K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
10,206
$16.17 - $17.28 $165K - $176K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on Apr 22, 2021
83
$51.39 - $52.66 $4.27K - $4.37K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
2,500
$21.17 - $22.01 $52.9K - $55K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
67
$37.69 - $45.31 $2.53K - $3.04K
LENB
Lennar Corporation Cl B
Q1 2021 Filed on Apr 22, 2021
1
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
400
$16.83 - $18.6 $6.73K - $7.44K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on Apr 22, 2021
57,960
$11.32 - $15.01 $656K - $870K
ASGN
Asgn Inc

Technology
Q1 2021 Filed on Apr 22, 2021
27
$80.56 - $100.48 $2.18K - $2.71K
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