James Investment Research Inc Closed Holding Positions

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
19,366
$44.27 - $52.75 $857K - $1.02M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
1,965
$31.99 - $40.78 $62.9K - $80.1K
TRTN
Triton International LTD

Industrials
Q1 2021 Filed on Apr 22, 2021
99
$45.12 - $60.9 $4.47K - $6.03K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
702
$253.15 - $290.67 $178K - $204K
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on Apr 22, 2021
1,210
$47.1 - $49.14 $57K - $59.5K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
5,855
$46.94 - $59.61 $275K - $349K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on Apr 22, 2021
182
$300.79 - $469.7 $54.7K - $85.5K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 22, 2021
2,100
$146.77 - $175.03 $308K - $368K
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on Apr 22, 2021
609
$99.67 - $135.17 $60.7K - $82.3K
KMDA
Kamada LTD

Healthcare
Q1 2021 Filed on Apr 22, 2021
48,510
$6.02 - $8.06 $292K - $391K
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2021 Filed on Apr 22, 2021
23,891
$25.2 - $26.8 $602K - $640K
Wpx Energy Inc
Q1 2021 Filed on Apr 22, 2021
52,365
N/A
Hsbc Holdgs PLC 6.2 Ser A Pfd
Q1 2021 Filed on Apr 22, 2021
400
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
4,128
$77.92 - $88.58 $322K - $366K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
220
$208.51 - $291.78 $45.9K - $64.2K
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
4,029
$32.97 - $39.6 $133K - $160K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
1,242
$140.25 - $196.86 $174K - $245K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
18,649
$204.51 - $225.74 $3.81M - $4.21M
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
1,288
$294.35 - $335.44 $379K - $432K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on Apr 22, 2021
848
$131.48 - $172.13 $111K - $146K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on Apr 22, 2021
1,683
$19.37 - $31.79 $32.6K - $53.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
6,054
$14.77 - $20.19 $89.4K - $122K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on Apr 22, 2021
10
$188.1 - $213.58 $1.88K - $2.14K
AR
Antero Resources Corp

Energy
Q1 2021 Filed on Apr 22, 2021
2,168
$5.65 - $10.56 $12.2K - $22.9K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on Apr 22, 2021
572
$22.58 - $32.41 $12.9K - $18.5K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
2,302
$26.12 - $52.17 $60.1K - $120K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
402
$64.02 - $86.95 $25.7K - $35K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on Apr 22, 2021
11,217
$594.92 - $768.57 $6.67M - $8.62M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2021 Filed on Apr 22, 2021
600
$43.18 - $52.53 $25.9K - $31.5K
Glu Mobile Inc
Q1 2021 Filed on Apr 22, 2021
602
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
7,548
$14.17 - $17.28 $107K - $130K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
826
$90.3 - $100.23 $74.6K - $82.8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
461
$101.35 - $167.42 $46.7K - $77.2K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
887
$31.97 - $54.27 $28.4K - $48.1K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
9,072
$16.79 - $17.95 $152K - $163K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on Apr 22, 2021
363
$252.59 - $364.59 $91.7K - $132K
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
3,553
$17.38 - $40.25 $61.8K - $143K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
898
$74.01 - $98.26 $66.5K - $88.2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on Apr 22, 2021
100
$51.2 - $51.67 $5.12K - $5.17K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,190
$33.95 - $46.29 $40.4K - $55.1K
Old Cabot Microelectronics CO
Q4 2020 Filed on Jan 27, 2021
43,951
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
81
$41.13 - $61.66 $3.33K - $4.99K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
1,550
$75.98 - $100.2 $118K - $155K
DLX
Deluxe Corp

Communication Services
Q4 2020 Filed on Jan 27, 2021
360
$21.44 - $29.2 $7.72K - $10.5K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
188
$30.38 - $46.46 $5.71K - $8.73K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
2,335
$113.11 - $164.69 $264K - $385K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
10,959
$46.61 - $73.5 $511K - $805K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
605
$156.79 - $174.78 $94.9K - $106K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
85
$48.89 - $61.74 $4.16K - $5.25K
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