James Investment Research’s Taylor Devices TAYD Stock Holding History

James Investment Research’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,853	Closed	-$57K	–	502
2023 Q1	$57K	Hold	2,853	–	–	0.01%	352
2022 Q4	$40K	Hold	2,853	–	–	0.01%	374
2022 Q3	$29K	Hold	2,853	–	–	﹤0.01%	408
2022 Q2	$25K	Hold	2,853	–	–	﹤0.01%	410
2022 Q1	$28K	Hold	2,853	–	–	﹤0.01%	394
2021 Q4	$31K	Sell	2,853 -180	-6%	-$2.01K	﹤0.01%	412
2021 Q3	$34K	Hold	3,033	–	–	﹤0.01%	405
2021 Q2	$36K	Sell	3,033 -227	-7%	-$2.72K	﹤0.01%	408
2021 Q1	$37K	Hold	3,260	–	–	﹤0.01%	401
2020 Q4	$34K	Hold	3,260	–	–	﹤0.01%	413
2020 Q3	$31K	Hold	3,260	–	–	﹤0.01%	378
2020 Q2	$33K	Hold	3,260	–	–	﹤0.01%	364
2020 Q1	$28K	Hold	3,260	–	–	﹤0.01%	349
2019 Q4	$34K	Hold	3,260	–	–	﹤0.01%	414
2019 Q3	$33K	Hold	3,260	–	–	﹤0.01%	451
2019 Q2	$35K	Hold	3,260	–	–	﹤0.01%	529
2019 Q1	$40K	Hold	3,260	–	–	﹤0.01%	663
2018 Q4	$40K	Hold	3,260	–	–	﹤0.01%	659
2018 Q3	$37K	Hold	3,260	–	–	﹤0.01%	708
2018 Q2	$33K	Hold	3,260	–	–	﹤0.01%	715
2018 Q1	$36K	Hold	3,260	–	–	﹤0.01%	700
2017 Q4	$44K	Sell	3,260 -150	-4%	-$1.92K	﹤0.01%	664
2017 Q3	$42K	Sell	3,410 -100	-3%	-$1.21K	﹤0.01%	641
2017 Q2	$46K	Hold	3,510	–	–	﹤0.01%	610
2017 Q1	$48K	Hold	3,510	–	–	﹤0.01%	539
2016 Q4	$54K	Hold	3,510	–	–	﹤0.01%	410
2016 Q3	$69K	Buy	3,510 +100	+3%	+$1.93K	﹤0.01%	379
2016 Q2	$61K	Buy	3,410 +150	+5%	+$2.45K	﹤0.01%	349
2016 Q1	$49K	Buy	3,260 +775	+31%	+$11K	﹤0.01%	341
2015 Q4	$41K	Buy	2,485 +675	+37%	+$10.3K	﹤0.01%	365
2015 Q3	$23K	Hold	1,810	–	–	﹤0.01%	392
2015 Q2	$23K	Hold	1,810	–	–	﹤0.01%	419
2015 Q1	$22K	Hold	1,810	–	–	﹤0.01%	438
2014 Q4	$19K	Hold	1,810	–	–	﹤0.01%	443
2014 Q3	$18K	Hold	1,810	–	–	﹤0.01%	449
2014 Q2	$16K	Hold	1,810	–	–	﹤0.01%	453
2014 Q1	$16K	Hold	1,810	–	–	﹤0.01%	453
2013 Q4	$15K	Hold	1,810	–	–	﹤0.01%	461
2013 Q3	$16K	Buy	1,810 +280	+18%	+$2.42K	﹤0.01%	452
2013 Q2	$12K	Buy	+1,530	New	+$12.4K	﹤0.01%	463

Other funds holding TAYD

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

James Investment Research's TAYD Position: Q2 2023 in Review

James Investment Research sold out of Taylor Devices (TAYD) in Q2 2023, closing a stake of 2,853 shares — an estimated $57K sold.

James Investment Research first reported a position in TAYD in Q2 2013 and held it in 40 quarters. The position peaked at $69K in Q3 2016. 23 funds tracked by Wall St. Rank hold TAYD as of Q2 2023.

James Investment Research reported no remaining Taylor Devices position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 2,853 Taylor Devices shares in Q2 2023, an estimated $57K.
James Investment Research first reported a position in Taylor Devices in Q2 2013 and held it in 40 quarters.
James Investment Research's Taylor Devices position peaked at $69K in Q3 2016.
23 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.