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
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
94,871
$8.73 - $17.4 $828K - $1.65M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
579,241
$6.58 - $34.07 $3.81M - $19.7M
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
3,410
$50.0 - $71.16 $171K - $243K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
366,279
$33.22 - $89.84 $12.2M - $32.9M
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 15, 2020
14,003
$23.67 - $46.28 $331K - $648K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,624
$139.54 - $223.63 $227K - $363K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
72,522
$44.92 - $149.11 $3.26M - $10.8M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
61,788
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,868,271
$8.9 - $21.14 $34.4M - $81.8M
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
20,528
$67.62 - $96.69 $1.39M - $1.98M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,709
$80.43 - $252.1 $2.07M - $6.48M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
5,126
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
90,399
$7.89 - $27.71 $713K - $2.5M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 15, 2020
474,407
$27.49 - $51.48 $13M - $24.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,907
$9.72 - $41.79 $252K - $1.08M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,156,154
$7.62 - $45.77 $8.81M - $52.9M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
144,216
N/A
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,627
$39.5 - $65.18 $183K - $302K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 15, 2020
17,681
$68.82 - $177.79 $1.22M - $3.14M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,055
$81.69 - $141.34 $168K - $290K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
3,839
$48.51 - $68.86 $186K - $264K
Biospecifics Technologies CO
Q1 2020 Filed on May 15, 2020
29,995
N/A
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
204,620
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 27, 2020
461,887
N/A
Tech Data Corp
Q4 2019 Filed on Jan 27, 2020
29,852
N/A
CHCO
City Holding CO

Financial Services
Q4 2019 Filed on Jan 27, 2020
23,168
$74.33 - $82.72 $1.72M - $1.92M
Grace W R & CO Del New
Q4 2019 Filed on Jan 27, 2020
50,835
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Jan 27, 2020
93,035
$124.45 - $153.1 $11.6M - $14.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
76,276
$107.83 - $130.43 $8.22M - $9.95M
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
73,822
$28.17 - $33.51 $2.08M - $2.47M
OTEX
Open Text Corp

Technology
Q4 2019 Filed on Jan 27, 2020
415,915
$39.28 - $44.59 $16.3M - $18.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
3,211
$61.99 - $72.6 $199K - $233K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Jan 27, 2020
19,617
$6.18 - $7.18 $121K - $141K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
118
$1838.03 - $2072.54 $217K - $245K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
7,247
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
271,911
$37.13 - $46.63 $10.1M - $12.7M
DOX
Amdocs LTD

Technology
Q4 2019 Filed on Jan 27, 2020
251,993
$64.42 - $72.68 $16.2M - $18.3M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Jan 27, 2020
76,791
$41.59 - $51.43 $3.19M - $3.95M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 27, 2020
176,868
$87.14 - $96.08 $15.4M - $17M
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
499,125
$52.35 - $57.4 $26.1M - $28.6M
E Trade Financial Corp
Q3 2019 Filed on Nov 06, 2019
398,910
N/A
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
262,469
$58.8 - $73.23 $15.4M - $19.2M
Encana Corp
Q3 2019 Filed on Nov 06, 2019
3,420,742
N/A
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 06, 2019
45,000
$34.88 - $43.58 $1.57M - $1.96M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2019 Filed on Nov 06, 2019
2,516
$102.4 - $110.18 $258K - $277K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
187,443
$142.02 - $175.37 $26.6M - $32.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 06, 2019
560,195
$43.42 - $60.49 $24.3M - $33.9M
Src Energy Inc
Q3 2019 Filed on Nov 06, 2019
393,371
N/A
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 06, 2019
36,094
$38.59 - $55.17 $1.39M - $1.99M
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