Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $13.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
26,409
$62.55 - $74.09 $1.65M - $1.96M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,026,353
$19.94 - $24.13 $20.5M - $24.8M
TRU
Trans Union

Industrials
Q1 2022 Filed on May 16, 2022
2,264
$86.12 - $118.22 $195K - $268K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,805
$146.19 - $182.92 $264K - $330K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
753,482
$54.58 - $64.89 $41.1M - $48.9M
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 16, 2022
10,137
$64.85 - $77.86 $657K - $789K
World Gold Tr
Q1 2022 Filed on May 16, 2022
459,057
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
167,084
$111.87 - $164.92 $18.7M - $27.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 16, 2022
7,070
$33.67 - $39.47 $238K - $279K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,154
$159.93 - $207.74 $185K - $240K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,667
$203.52 - $247.58 $339K - $413K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
419,440
$47.12 - $65.37 $19.8M - $27.4M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
740
$246.31 - $304.02 $182K - $225K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2022 Filed on May 16, 2022
148,013
$24.12 - $25.92 $3.57M - $3.84M
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 16, 2022
469,353
$50.65 - $65.0 $23.8M - $30.5M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
76,455
$21.91 - $30.29 $1.68M - $2.32M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
443,692
$14.6 - $15.16 $6.48M - $6.73M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94,144
$12.19 - $17.0 $1.15M - $1.6M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
515,728
$46.29 - $55.83 $23.9M - $28.8M
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
72,357
$26.75 - $30.25 $1.94M - $2.19M
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
14,687
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
137,996
$171.07 - $196.61 $23.6M - $27.1M
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
802,111
$43.76 - $52.36 $35.1M - $42M
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
277,771
$106.36 - $128.17 $29.5M - $35.6M
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,342,210
$21.54 - $25.37 $28.9M - $34.1M
EXPO
Exponent Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,758
$110.43 - $125.3 $857K - $972K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
132,703
$191.9 - $231.65 $25.5M - $30.7M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,458
$45.03 - $58.77 $1.51M - $1.97M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,155
$278.82 - $333.46 $3.11M - $3.72M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
235,452
$11.55 - $14.11 $2.72M - $3.32M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,923
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
230,095
$102.55 - $132.2 $23.6M - $30.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
285,974
$78.83 - $104.89 $22.5M - $30M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
777
$225.82 - $368.51 $175K - $286K
SR
Spire Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
22,261
$59.64 - $65.98 $1.33M - $1.47M
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
149,296
$204.28 - $225.82 $30.5M - $33.7M
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
447,491
$65.37 - $89.39 $29.3M - $40M
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,989
$87.85 - $140.5 $175K - $279K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
347,831
$46.89 - $71.58 $16.3M - $24.9M
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 15, 2021
11,742
$23.09 - $27.33 $271K - $321K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,020,717
$27.91 - $31.89 $28.5M - $32.6M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,646
$116.78 - $165.32 $3.23M - $4.57M
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2021 Filed on Nov 15, 2021
90,217
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,022
$38.93 - $44.63 $624K - $715K
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,759
$57.41 - $69.09 $618K - $743K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
526,370
$41.66 - $49.97 $21.9M - $26.3M
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
18,579
$82.73 - $111.0 $1.54M - $2.06M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
512,731
$30.48 - $38.73 $15.6M - $19.9M
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,675
$68.61 - $82.81 $458K - $553K
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email