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
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 15, 2021
78,887
$100.55 - $106.33 $7.93M - $8.39M
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
172,242
$82.24 - $89.23 $14.2M - $15.4M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
49,142
N/A
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 02, 2021
453,317
$46.81 - $53.21 $21.2M - $24.1M
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 02, 2021
1,323,525
N/A
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
8,597
$35.89 - $39.83 $309K - $342K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
90,590
$206.08 - $231.1 $18.7M - $20.9M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 02, 2021
3,983
$59.19 - $63.65 $236K - $254K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2021 Filed on Aug 02, 2021
14,722
$255.46 - $278.69 $3.76M - $4.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
48,549
$56.58 - $65.67 $2.75M - $3.19M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 02, 2021
12,204
$32.22 - $44.59 $393K - $544K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
16,015
$129.83 - $142.8 $2.08M - $2.29M
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
937,891
$32.74 - $41.07 $30.7M - $38.5M
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
67,206
$22.89 - $29.92 $1.54M - $2.01M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
24,927
$56.61 - $80.46 $1.41M - $2.01M
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 02, 2021
38,994
$94.26 - $106.75 $3.68M - $4.16M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
594,795
$42.87 - $51.65 $25.5M - $30.7M
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
25,947
$57.44 - $66.66 $1.49M - $1.73M
PLXS
Plexus Corp

Technology
Q2 2021 Filed on Aug 02, 2021
26,635
$87.3 - $99.36 $2.33M - $2.65M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2021 Filed on Aug 02, 2021
29,666
$56.16 - $56.92 $1.67M - $1.69M
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
60,720
$31.89 - $39.12 $1.94M - $2.38M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
34,850
$87.08 - $115.36 $3.03M - $4.02M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
13,735
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
223,736
$100.77 - $122.25 $22.5M - $27.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,733
$126.53 - $173.54 $2.24M - $3.08M
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
199,268
$90.2 - $101.39 $18M - $20.2M
EBR
Brazilian Electric Power CO

Utilities
Q1 2021 Filed on May 17, 2021
3,115,043
$4.95 - $6.88 $15.4M - $21.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 17, 2021
379,060
$57.73 - $71.83 $21.9M - $27.2M
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
9,456
N/A
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 17, 2021
91,615
$176.52 - $215.55 $16.2M - $19.7M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
21,145
$47.85 - $85.09 $1.01M - $1.8M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
173,613
$16.74 - $18.74 $2.91M - $3.25M
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 17, 2021
20,820
$80.4 - $116.7 $1.67M - $2.43M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 17, 2021
13,605
$45.49 - $64.46 $619K - $877K
Athene Holding LTD
Q1 2021 Filed on May 17, 2021
843,520
N/A
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,959
$420.53 - $556.02 $1.66M - $2.2M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 17, 2021
15,729
$61.48 - $65.18 $967K - $1.03M
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 17, 2021
244,075
$38.69 - $46.81 $9.44M - $11.4M
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on May 17, 2021
45,198
$14.03 - $21.64 $634K - $978K
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
6,210
$76.77 - $121.78 $477K - $756K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Jan 26, 2021
24,283
$79.61 - $100.73 $1.93M - $2.45M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Jan 26, 2021
829,562
$20.77 - $27.97 $17.2M - $23.2M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
3,368
$61.19 - $67.14 $206K - $226K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2020 Filed on Jan 26, 2021
167,861
$25.02 - $26.63 $4.2M - $4.47M
SAP
Sap Se

Technology
Q4 2020 Filed on Jan 26, 2021
116,639
$105.83 - $158.77 $12.3M - $18.5M
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 26, 2021
128,473
$116.84 - $143.6 $15M - $18.4M
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
11,662
$19.09 - $34.57 $223K - $403K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
767,918
$34.98 - $41.54 $26.9M - $31.9M
Hms Hldgs Corp
Q4 2020 Filed on Jan 26, 2021
86,715
N/A
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