Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $13.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Transcanada Corp
Q2 2019 Filed on Jul 12, 2019
361,139
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
19,512
$34.77 - $39.22 $678K - $765K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
13,965
$14.03 - $15.61 $196K - $218K
Spdr Series Trust
Q2 2019 Filed on Jul 12, 2019
2,553,288
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
88,805
$27.88 - $36.13 $2.48M - $3.21M
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Jul 12, 2019
511,254
$48.93 - $54.38 $25M - $27.8M
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 12, 2019
272,809
$72.61 - $79.14 $19.8M - $21.6M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2019 Filed on Jul 12, 2019
165,170
$60.87 - $71.62 $10.1M - $11.8M
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 12, 2019
94,136
$31.43 - $41.54 $2.96M - $3.91M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Jul 12, 2019
23,528
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
56,266
$51.64 - $71.05 $2.91M - $4M
Iac Interactivecorp
Q2 2019 Filed on Jul 12, 2019
1,263
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
817,820
$27.92 - $33.71 $22.8M - $27.6M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
109,313
$20.33 - $25.2 $2.22M - $2.75M
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
670,446
$20.85 - $23.81 $14M - $16M
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
137,468
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 08, 2019
454,456
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 08, 2019
87,284
N/A
Stamps Com Inc
Q1 2019 Filed on May 08, 2019
23,425
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 08, 2019
27,196
$23.05 - $28.97 $627K - $788K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
163,892
$17.98 - $24.8 $2.95M - $4.06M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 08, 2019
4,000
$56.64 - $63.65 $227K - $255K
Msg Network Inc
Q1 2019 Filed on May 08, 2019
693,561
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
481,339
$42.93 - $49.29 $20.7M - $23.7M
Celgene Corp
Q1 2019 Filed on May 08, 2019
136,160
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 08, 2019
16,986
$39.28 - $45.46 $667K - $772K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
269,508
$30.93 - $39.31 $8.34M - $10.6M
Michaels Cos Inc
Q1 2019 Filed on May 08, 2019
980,413
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 08, 2019
63,818
$32.43 - $40.03 $2.07M - $2.55M
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 08, 2019
71,470
$51.93 - $62.27 $3.71M - $4.45M
WSBC
Wesbanco Inc

Financial Services
Q1 2019 Filed on May 08, 2019
75,302
$37.24 - $42.84 $2.8M - $3.23M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
51,562
$81.75 - $94.62 $4.22M - $4.88M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
178,827
N/A
FBNC
First Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,139
$31.1 - $41.25 $2.18M - $2.89M
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
172,909
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 14, 2019
30,642
$25.29 - $30.05 $775K - $921K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
3,715
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
148,397
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,598
$51.76 - $67.26 $600K - $780K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2018 Filed on Feb 14, 2019
163,954
N/A
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
553,106
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,999
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
282,544
$48.44 - $60.82 $13.7M - $17.2M
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
23,613
$14.62 - $19.35 $345K - $457K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 14, 2019
13,311
N/A
Etfs Tr
Q4 2018 Filed on Feb 14, 2019
189,493
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
332,506
$48.24 - $79.01 $16M - $26.3M
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
128,505
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2018 Filed on Feb 14, 2019
63,638
$19.45 - $22.85 $1.24M - $1.45M
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