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
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
553,106
N/A
FBNC
First Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,139
$31.1 - $41.25 $2.18M - $2.89M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
178,827
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
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
51,562
$81.75 - $94.62 $4.22M - $4.88M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 14, 2019
30,642
$25.29 - $30.05 $775K - $921K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
591,614
$18.14 - $27.3 $10.7M - $16.2M
PCEF
Invesco Cef Income Composite E

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

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
198,299
$59.4 - $81.97 $11.8M - $16.3M
Weingarten Rlty Invs
Q4 2018 Filed on Feb 14, 2019
550,564
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
196,432
$56.47 - $78.49 $11.1M - $15.4M
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
79,598
N/A
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,327,082
$12.57 - $18.69 $16.7M - $24.8M
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
48,196
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
143,849
$77.95 - $109.98 $11.2M - $15.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
51,014
$19.96 - $33.2 $1.02M - $1.69M
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
323,365
$50.03 - $65.39 $16.2M - $21.1M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
93,102
$37.76 - $51.61 $3.52M - $4.8M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Feb 14, 2019
6,208
$30.61 - $37.95 $190K - $236K
Knoll Inc
Q4 2018 Filed on Feb 14, 2019
116,770
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
95,627
$21.43 - $27.25 $2.05M - $2.61M
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
26,941
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
149,129
$145.0 - $192.47 $21.6M - $28.7M
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
791,112
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
116,304
$12.48 - $13.14 $1.45M - $1.53M
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
225,398
$83.11 - $111.6 $18.7M - $25.2M
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
150,494
$144.42 - $162.65 $21.7M - $24.5M
TREX
Trex CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
62,520
$32.05 - $44.58 $2M - $2.79M
IOSP
Innospec Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25,542
$74.15 - $82.7 $1.89M - $2.11M
Premier Finl Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
217,778
$102.1 - $115.95 $22.2M - $25.3M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 14, 2018
78,363
$28.95 - $30.44 $2.27M - $2.39M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
88,341
$32.79 - $35.3 $2.9M - $3.12M
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
161,267
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
24,958
$20.66 - $23.44 $516K - $585K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2018 Filed on Nov 14, 2018
19,887
N/A
Discovery Inc
Q3 2018 Filed on Nov 14, 2018
719,071
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
46,242
$38.89 - $43.38 $1.8M - $2.01M
Orbotech LTD
Q3 2018 Filed on Nov 14, 2018
465,473
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
253,812
$12.4 - $17.4 $3.15M - $4.42M
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
54,031
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
265,938
$93.22 - $107.62 $24.8M - $28.6M
Hff Inc
Q2 2018 Filed on Aug 14, 2018
45,751
N/A
SXI
Standex International Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
15,991
$91.4 - $105.3 $1.46M - $1.68M
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
248,043
$92.7 - $102.8 $23M - $25.5M
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
378,636
$47.52 - $55.88 $18M - $21.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
68,117
$26.03 - $34.26 $1.77M - $2.33M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
30,766
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
35,292
N/A
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