Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $13.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
378,636
$47.52 - $55.88 $18M - $21.2M
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
248,043
$92.7 - $102.8 $23M - $25.5M
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
265,938
$93.22 - $107.62 $24.8M - $28.6M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
49,812
$22.34 - $25.79 $1.11M - $1.28M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
30,766
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
54,031
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
394,413
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
229,974
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
68,117
$26.03 - $34.26 $1.77M - $2.33M
Hff Inc
Q2 2018 Filed on Aug 14, 2018
45,751
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
34,161
$53.65 - $69.89 $1.83M - $2.39M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
52,901
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
805,233
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
35,292
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
322,704
$38.69 - $44.42 $12.5M - $14.3M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
82,718
$120.8 - $139.55 $9.99M - $11.5M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
174,493
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
171,351
$61.75 - $68.47 $10.6M - $11.7M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
77,985
$53.55 - $62.96 $4.18M - $4.91M
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2018 Filed on Aug 14, 2018
43,045
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
129,629
N/A
SXI
Standex International Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
15,991
$91.4 - $105.3 $1.46M - $1.68M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
35,252
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
17,356
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2018 Filed on May 15, 2018
130,735
$29.77 - $34.85 $3.89M - $4.56M
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 15, 2018
29,102
$69.85 - $77.69 $2.03M - $2.26M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
246,909
$60.03 - $80.27 $14.8M - $19.8M
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 15, 2018
275,964
$63.11 - $73.64 $17.4M - $20.3M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
72,658
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
1,181
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,713
$305.01 - $376.18 $1.13M - $1.4M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
55,003
$68.93 - $79.04 $3.79M - $4.35M
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 15, 2018
55,294
$21.64 - $29.11 $1.2M - $1.61M
Aon PLC
Q1 2018 Filed on May 15, 2018
1,887
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
3,128
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,905
$24.99 - $34.88 $472K - $659K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2018 Filed on May 15, 2018
210,515
$31.31 - $35.65 $6.59M - $7.5M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
41,347
$39.65 - $51.0 $1.64M - $2.11M
ITB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
104,522
$38.31 - $46.25 $4M - $4.83M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 15, 2018
2,460
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2018 Filed on May 15, 2018
270,799
N/A
Multi Color Corp
Q1 2018 Filed on May 15, 2018
24,093
N/A
MATX
Matson, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
117,917
$28.1 - $37.68 $3.31M - $4.44M
MGA
Magna International Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
315,313
$52.31 - $59.67 $16.5M - $18.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
22,494
$32.94 - $46.03 $741K - $1.04M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
16,439
$110.06 - $126.74 $1.81M - $2.08M
Corelogic Inc
Q4 2017 Filed on Feb 14, 2018
12,725
N/A
WT
Wisdomtree, Inc.
Q4 2017 Filed on Feb 14, 2018
166,126
N/A
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