$766 Million is the total value of CLARK ESTATES INC/NY's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWFL | Exit | NORWOOD FINL CORP | $0 | – | -67,100 | -100.0% | -0.23% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -43,800 | -100.0% | -0.44% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -88,300 | -100.0% | -0.45% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,000 | -100.0% | -0.45% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,650 | -100.0% | -0.49% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -84,500 | -100.0% | -0.53% | – |
CR | Exit | CRANE CO | $0 | – | -52,500 | -100.0% | -0.63% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -31,000 | -100.0% | -0.65% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -75,000 | -100.0% | -0.67% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -72,900 | -100.0% | -0.70% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -48,700 | -100.0% | -0.70% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.81% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -38,600 | -100.0% | -0.82% | – |
ATKR | Exit | ATKORE INC | $0 | – | -92,900 | -100.0% | -0.85% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -37,000 | -100.0% | -1.11% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -180,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
PFIZER INC | 42 | Q3 2023 | 10.1% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
WESTERN UN CO | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.