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
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
136,553
$20.54 - $21.7 $2.8M - $2.96M
SAP
Sap Se

Technology
Q4 2020 Filed on Jan 26, 2021
116,639
$105.83 - $158.77 $12.3M - $18.5M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
767,918
$34.98 - $41.54 $26.9M - $31.9M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
3,368
$61.19 - $67.14 $206K - $226K
China Mobile Limited
Q4 2020 Filed on Jan 26, 2021
713,280
N/A
Cnooc Limited
Q4 2020 Filed on Jan 26, 2021
252,634
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2020 Filed on Jan 26, 2021
167,861
$25.02 - $26.63 $4.2M - $4.47M
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
6,210
$76.77 - $121.78 $477K - $756K
Hms Hldgs Corp
Q4 2020 Filed on Jan 26, 2021
86,715
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 26, 2021
128,473
$116.84 - $143.6 $15M - $18.4M
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Jan 26, 2021
24,283
$79.61 - $100.73 $1.93M - $2.45M
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
11,662
$19.09 - $34.57 $223K - $403K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
285,251
$7.22 - $9.59 $2.06M - $2.74M
Investors Bancorp Inc New
Q3 2020 Filed on Nov 12, 2020
404,441
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 12, 2020
17,455
$33.69 - $44.31 $588K - $773K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
752,223
$31.49 - $38.56 $23.7M - $29M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 12, 2020
192,426
$82.72 - $94.57 $15.9M - $18.2M
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
286,482
$57.68 - $71.18 $16.5M - $20.4M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
252,378
$64.06 - $87.69 $16.2M - $22.1M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
966,431
$27.09 - $42.14 $26.2M - $40.7M
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
72,042
$37.14 - $48.76 $2.68M - $3.51M
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
75,422
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
457,715
$20.89 - $34.55 $9.56M - $15.8M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
728,253
$16.94 - $30.41 $12.3M - $22.1M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,312
$35.1 - $42.83 $222K - $270K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,731
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,564
$4.39 - $6.03 $46.4K - $63.7K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
19,562
$72.75 - $120.73 $1.42M - $2.36M
BRKR
Bruker Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,030
$31.56 - $44.53 $1.2M - $1.69M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
23,225
$29.76 - $35.17 $691K - $817K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
4,308
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
64,978
$95.68 - $121.88 $6.22M - $7.92M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Aug 14, 2020
284,395
$29.44 - $30.48 $8.37M - $8.67M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
241,181
$48.54 - $87.1 $11.7M - $21M
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
188,008
$16.75 - $23.13 $3.15M - $4.35M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,380
$49.88 - $74.58 $318K - $476K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
304,886
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
93,744
$13.93 - $22.05 $1.31M - $2.07M
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
378,252
$125.85 - $146.46 $47.6M - $55.4M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
91,845
$15.9 - $27.02 $1.46M - $2.48M
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
277,217
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 14, 2020
32,996
$47.54 - $60.63 $1.57M - $2M
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
110,740
N/A
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
25,293
$84.77 - $97.8 $2.14M - $2.47M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
18,304
$30.66 - $30.74 $561K - $563K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
140,450
$35.16 - $61.39 $4.94M - $8.62M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
45,897
$24.85 - $52.2 $1.14M - $2.4M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
75,592
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Aug 14, 2020
254,250
$11.53 - $15.86 $2.93M - $4.03M
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