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
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
88,341
$32.79 - $35.3 $2.9M - $3.12M
Premier Finl Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
46,242
$38.89 - $43.38 $1.8M - $2.01M
Discovery Inc
Q3 2018 Filed on Nov 14, 2018
719,071
N/A
Orbotech LTD
Q3 2018 Filed on Nov 14, 2018
465,473
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
217,778
$102.1 - $115.95 $22.2M - $25.3M
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
161,267
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
253,812
$12.4 - $17.4 $3.15M - $4.42M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 14, 2018
78,363
$28.95 - $30.44 $2.27M - $2.39M
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
26,941
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
11,314
$46.92 - $58.32 $531K - $660K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
30,766
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
171,351
$61.75 - $68.47 $10.6M - $11.7M
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
248,043
$92.7 - $102.8 $23M - $25.5M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
77,985
$53.55 - $62.96 $4.18M - $4.91M
Hff Inc
Q2 2018 Filed on Aug 14, 2018
45,751
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
54,031
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
35,292
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
229,974
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
394,413
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
IP
International Paper CO

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

Industrials
Q2 2018 Filed on Aug 14, 2018
55,013
$34.98 - $39.61 $1.92M - $2.18M
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
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
82,718
$120.8 - $139.55 $9.99M - $11.5M
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
322,704
$38.69 - $44.42 $12.5M - $14.3M
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
129,629
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
174,493
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
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
68,117
$26.03 - $34.26 $1.77M - $2.33M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
805,233
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
1,181
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 15, 2018
275,964
$63.11 - $73.64 $17.4M - $20.3M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
246,909
$60.03 - $80.27 $14.8M - $19.8M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
41,347
$39.65 - $51.0 $1.64M - $2.11M
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,713
$305.01 - $376.18 $1.13M - $1.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2018 Filed on May 15, 2018
130,735
$29.77 - $34.85 $3.89M - $4.56M
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
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
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2018 Filed on May 15, 2018
270,799
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
22,494
$32.94 - $46.03 $741K - $1.04M
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,905
$24.99 - $34.88 $472K - $659K
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
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