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
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 08, 2019
27,196
$23.05 - $28.97 $627K - $788K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
269,508
$30.93 - $39.31 $8.34M - $10.6M
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
137,468
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 14, 2019
30,642
$25.29 - $30.05 $775K - $921K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
160,450
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,598
$51.76 - $67.26 $600K - $780K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
68,848
$27.83 - $58.12 $1.92M - $4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
282,544
$48.44 - $60.82 $13.7M - $17.2M
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
127,963
$22.4 - $29.58 $2.87M - $3.79M
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
128,505
N/A
Etfs Tr
Q4 2018 Filed on Feb 14, 2019
189,493
N/A
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
23,613
$14.62 - $19.35 $345K - $457K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,999
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
67,055
$112.54 - $121.25 $7.55M - $8.13M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
178,827
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
172,909
N/A
FBNC
First Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,139
$31.1 - $41.25 $2.18M - $2.89M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 14, 2019
13,311
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2018 Filed on Feb 14, 2019
163,954
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
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
79,598
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
93,102
$37.76 - $51.61 $3.52M - $4.8M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Feb 14, 2019
61,461
$30.43 - $34.73 $1.87M - $2.13M
Knoll Inc
Q4 2018 Filed on Feb 14, 2019
116,770
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
198,299
$59.4 - $81.97 $11.8M - $16.3M
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
196,432
$56.47 - $78.49 $11.1M - $15.4M
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
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
51,014
$19.96 - $33.2 $1.02M - $1.69M
Weingarten Rlty Invs
Q4 2018 Filed on Feb 14, 2019
550,564
N/A
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
553,106
N/A
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
Global X Fds
Q4 2018 Filed on Feb 14, 2019
148,397
N/A
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
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
3,715
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
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
323,365
$50.03 - $65.39 $16.2M - $21.1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Feb 14, 2019
6,208
$30.61 - $37.95 $190K - $236K
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
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
791,112
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
149,129
$145.0 - $192.47 $21.6M - $28.7M
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
225,398
$83.11 - $111.6 $18.7M - $25.2M
TREX
Trex CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
62,520
$32.05 - $44.58 $2M - $2.79M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
24,958
$20.66 - $23.44 $516K - $585K
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
150,494
$144.42 - $162.65 $21.7M - $24.5M
IOSP
Innospec Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25,542
$74.15 - $82.7 $1.89M - $2.11M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2018 Filed on Nov 14, 2018
19,887
N/A
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