Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cnooc Limited
Q4 2020 Filed on Jan 26, 2021
252,634
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Jan 26, 2021
829,562
$20.77 - $27.97 $17.2M - $23.2M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
252,378
$64.06 - $87.69 $16.2M - $22.1M
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
752,223
$31.49 - $38.56 $23.7M - $29M
Investors Bancorp Inc New
Q3 2020 Filed on Nov 12, 2020
404,441
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 12, 2020
17,455
$33.69 - $44.31 $588K - $773K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
285,251
$7.22 - $9.59 $2.06M - $2.74M
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
75,422
N/A
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
286,482
$57.68 - $71.18 $16.5M - $20.4M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 12, 2020
192,426
$82.72 - $94.57 $15.9M - $18.2M
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
25,404
$43.76 - $60.81 $1.11M - $1.54M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
457,715
$20.89 - $34.55 $9.56M - $15.8M
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
72,042
$37.14 - $48.76 $2.68M - $3.51M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
966,431
$27.09 - $42.14 $26.2M - $40.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
18,304
$30.66 - $30.74 $561K - $563K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
23,225
$29.76 - $35.17 $691K - $817K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
75,592
N/A
BRKR
Bruker Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,030
$31.56 - $44.53 $1.2M - $1.69M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
728,253
$16.94 - $30.41 $12.3M - $22.1M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
19,562
$72.75 - $120.73 $1.42M - $2.36M
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
93,744
$13.93 - $22.05 $1.31M - $2.07M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Aug 14, 2020
284,395
$29.44 - $30.48 $8.37M - $8.67M
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,564
$4.39 - $6.03 $46.4K - $63.7K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
188,008
$16.75 - $23.13 $3.15M - $4.35M
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
277,217
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
140,450
$35.16 - $61.39 $4.94M - $8.62M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,731
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
304,886
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
91,845
$15.9 - $27.02 $1.46M - $2.48M
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
110,740
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
378,252
$125.85 - $146.46 $47.6M - $55.4M
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 14, 2020
32,996
$47.54 - $60.63 $1.57M - $2M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
4,308
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,380
$49.88 - $74.58 $318K - $476K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
64,978
$95.68 - $121.88 $6.22M - $7.92M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
204,620
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,156,154
$7.62 - $45.77 $8.81M - $52.9M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,055
$81.69 - $141.34 $168K - $290K
Biospecifics Technologies CO
Q1 2020 Filed on May 15, 2020
29,995
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 15, 2020
17,681
$68.82 - $177.79 $1.22M - $3.14M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
579,241
$6.58 - $34.07 $3.81M - $19.7M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
5,126
N/A
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,624
$139.54 - $223.63 $227K - $363K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,868,271
$8.9 - $21.14 $34.4M - $81.8M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
144,216
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
90,399
$7.89 - $27.71 $713K - $2.5M
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
366,279
$33.22 - $89.84 $12.2M - $32.9M
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
94,871
$8.73 - $17.4 $828K - $1.65M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,907
$9.72 - $41.79 $252K - $1.08M
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