Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 06, 2019
2,409
N/A
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 06, 2019
4,450
$43.82 - $50.36 $195K - $224K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2019 Filed on Nov 06, 2019
2,586,257
$39.22 - $41.24 $101M - $107M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
466,050
$18.84 - $29.74 $8.78M - $13.9M
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 06, 2019
1,193,629
$14.61 - $17.65 $17.4M - $21.1M
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
44,139
$43.0 - $51.39 $1.9M - $2.27M
Viacom Inc New
Q3 2019 Filed on Nov 06, 2019
355,636
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
7,214
$26.64 - $30.88 $192K - $223K
Cimarex Energy CO
Q3 2019 Filed on Nov 06, 2019
266,455
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
190,783
$102.83 - $119.73 $19.6M - $22.8M
Gulfport Energy Corp
Q3 2019 Filed on Nov 06, 2019
174,232
N/A
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Nov 06, 2019
848,969
$16.42 - $20.44 $13.9M - $17.4M
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
88,805
$27.88 - $36.13 $2.48M - $3.21M
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 12, 2019
272,809
$72.61 - $79.14 $19.8M - $21.6M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
7,804
$31.04 - $34.83 $242K - $272K
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Jul 12, 2019
511,254
$48.93 - $54.38 $25M - $27.8M
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Jul 12, 2019
4,599
$64.56 - $71.02 $297K - $327K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
13,965
$14.03 - $15.61 $196K - $218K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Jul 12, 2019
23,528
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
245,405
$84.49 - $132.71 $20.7M - $32.6M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
56,266
$51.64 - $71.05 $2.91M - $4M
Spdr Series Trust
Q2 2019 Filed on Jul 12, 2019
2,553,288
N/A
INTF
Ishares Tr

ETFs
Q2 2019 Filed on Jul 12, 2019
196,973
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
19,512
$34.77 - $39.22 $678K - $765K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
431,390
$38.32 - $44.6 $16.5M - $19.2M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2019 Filed on Jul 12, 2019
165,170
$60.87 - $71.62 $10.1M - $11.8M
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
11,884
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Jul 12, 2019
898,250
N/A
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 12, 2019
94,136
$31.43 - $41.54 $2.96M - $3.91M
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Jul 12, 2019
25,918
$86.26 - $115.77 $2.24M - $3M
Cabot Microelectronics Corp
Q2 2019 Filed on Jul 12, 2019
22,300
N/A
Iac Interactivecorp
Q2 2019 Filed on Jul 12, 2019
1,263
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
259,912
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
Stamps Com Inc
Q1 2019 Filed on May 08, 2019
23,425
N/A
WSBC
Wesbanco Inc

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

ETFs
Q1 2019 Filed on May 08, 2019
16,986
$39.28 - $45.46 $667K - $772K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 08, 2019
71,470
$51.93 - $62.27 $3.71M - $4.45M
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
670,446
$20.85 - $23.81 $14M - $16M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
109,313
$20.33 - $25.2 $2.22M - $2.75M
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 08, 2019
63,818
$32.43 - $40.03 $2.07M - $2.55M
Celgene Corp
Q1 2019 Filed on May 08, 2019
136,160
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 08, 2019
454,456
N/A
Michaels Cos Inc
Q1 2019 Filed on May 08, 2019
980,413
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 08, 2019
87,284
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
481,339
$42.93 - $49.29 $20.7M - $23.7M
Msg Network Inc
Q1 2019 Filed on May 08, 2019
693,561
N/A
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
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