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
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
49,812
$22.34 - $25.79 $1.11M - $1.28M
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2018 Filed on Aug 14, 2018
43,045
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
77,985
$53.55 - $62.96 $4.18M - $4.91M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
82,718
$120.8 - $139.55 $9.99M - $11.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
35,252
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
174,493
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
229,974
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
805,233
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
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
171,351
$61.75 - $68.47 $10.6M - $11.7M
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
394,413
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
129,629
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
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
55,013
$34.98 - $39.61 $1.92M - $2.18M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
52,901
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
246,909
$60.03 - $80.27 $14.8M - $19.8M
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
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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 15, 2018
2,460
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
1,181
N/A
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 15, 2018
29,102
$69.85 - $77.69 $2.03M - $2.26M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2018 Filed on May 15, 2018
270,799
N/A
ITB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
104,522
$38.31 - $46.25 $4M - $4.83M
Aon PLC
Q1 2018 Filed on May 15, 2018
1,887
N/A
MGA
Magna International Inc

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

Industrials
Q1 2018 Filed on May 15, 2018
117,917
$28.1 - $37.68 $3.31M - $4.44M
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
3,128
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
22,494
$32.94 - $46.03 $741K - $1.04M
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
17,356
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
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 15, 2018
55,294
$21.64 - $29.11 $1.2M - $1.61M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2018 Filed on May 15, 2018
130,735
$29.77 - $34.85 $3.89M - $4.56M
Multi Color Corp
Q1 2018 Filed on May 15, 2018
24,093
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
72,658
N/A
Grupo Financiero Santander M
Q4 2017 Filed on Feb 14, 2018
108,045
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2017 Filed on Feb 14, 2018
149,424
$34.53 - $35.64 $5.16M - $5.33M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
3,785
$49.57 - $57.64 $188K - $218K
Cambrex Corp
Q4 2017 Filed on Feb 14, 2018
22,622
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2017 Filed on Feb 14, 2018
70,041
$50.27 - $66.08 $3.52M - $4.63M
CLX
Clorox CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
135,364
$125.32 - $149.69 $17M - $20.3M
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
Centerstate Bk Corp
Q4 2017 Filed on Feb 14, 2018
75,005
N/A
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
3,345
N/A
Credit Suisse Nassau Brh
Q4 2017 Filed on Feb 14, 2018
27,286
N/A
DFS
Discover Financial Services

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,555
$63.81 - $77.5 $418K - $508K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
508,021
$19.08 - $24.98 $9.69M - $12.7M
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