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
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 12, 2019
94,136
$31.43 - $41.54 $2.96M - $3.91M
Cabot Microelectronics Corp
Q2 2019 Filed on Jul 12, 2019
22,300
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 12, 2019
272,809
$72.61 - $79.14 $19.8M - $21.6M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
56,266
$51.64 - $71.05 $2.91M - $4M
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
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
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
245,405
$84.49 - $132.71 $20.7M - $32.6M
Spdr Series Trust
Q2 2019 Filed on Jul 12, 2019
2,553,288
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Jul 12, 2019
25,918
$86.26 - $115.77 $2.24M - $3M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
431,390
$38.32 - $44.6 $16.5M - $19.2M
Iac Interactivecorp
Q2 2019 Filed on Jul 12, 2019
1,263
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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 08, 2019
16,986
$39.28 - $45.46 $667K - $772K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 08, 2019
87,284
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2019 Filed on May 08, 2019
75,302
$37.24 - $42.84 $2.8M - $3.23M
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
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
259,912
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
481,339
$42.93 - $49.29 $20.7M - $23.7M
Stamps Com Inc
Q1 2019 Filed on May 08, 2019
23,425
N/A
Msg Network Inc
Q1 2019 Filed on May 08, 2019
693,561
N/A
Celgene Corp
Q1 2019 Filed on May 08, 2019
136,160
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
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
269,508
$30.93 - $39.31 $8.34M - $10.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
817,820
$27.92 - $33.71 $22.8M - $27.6M
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 08, 2019
63,818
$32.43 - $40.03 $2.07M - $2.55M
Michaels Cos Inc
Q1 2019 Filed on May 08, 2019
980,413
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 08, 2019
27,196
$23.05 - $28.97 $627K - $788K
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
137,468
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 08, 2019
4,000
$56.64 - $63.65 $227K - $255K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,598
$51.76 - $67.26 $600K - $780K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,999
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
148,397
N/A
Etfs Tr
Q4 2018 Filed on Feb 14, 2019
189,493
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
127,963
$22.4 - $29.58 $2.87M - $3.79M
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2018 Filed on Feb 14, 2019
163,954
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
160,450
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
68,848
$27.83 - $58.12 $1.92M - $4M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
84,849
$17.88 - $26.83 $1.52M - $2.28M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
332,506
$48.24 - $79.01 $16M - $26.3M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
3,715
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 14, 2019
13,311
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
128,505
N/A
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
23,613
$14.62 - $19.35 $345K - $457K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
172,909
N/A
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