CLARK ESTATES INC/NY Holdings

CLARK ESTATES INC/NY is an investment fund managing more than 452.5M US dollars. The largest holdings include Fiserv, Unilever and Medtronic. In Q3 2022 the fund bought assets of total value of 70.72M US dollars and sold assets of total value of 171.29M US dollars.

CLARK ESTATES INC/NY portfolio value:

$452.50M
portfolio value

CLARK ESTATES INC/NY quarter portfolio value change:

-50.04%
quarter

CLARK ESTATES INC/NY 1 year portfolio value change:

-99.76%
1 year

CLARK ESTATES INC/NY 3 years portfolio value change:

-91.41%
3 years

CLARK ESTATES INC/NY 5 years portfolio value change:

-94.38%
5 years

CLARK ESTATES INC/NY portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 74594000 105631000
Q2 2016 68906000 69486000
Q3 2016 26175000 86192000
Q4 2016 140085000 65983000
Q1 2017 53902000 50613000
Q2 2017 83195000 162702000
Q3 2017 90109000 71870000
Q4 2017 83410000 65174000
Q1 2018 127008000 82220000
Q2 2018 86951000 50935000
Q3 2018 61214000 94652000
Q4 2018 102781000 100094000
Q1 2019 96336000 104567000
Q2 2019 83943000 75172000
Q3 2019 43860000 59205000
Q4 2019 102486000 53921000
Q1 2020 53475000 157940000
Q2 2020 109311000 56743000
Q3 2020 64380000 29616000
Q4 2020 137697000 90520000
Q1 2021 120130000 100067000
Q2 2021 87670000 138035000
Q3 2021 37458000 57285000
Q4 2021 95062000 111708000
Q1 2022 126342000 152069000
Q2 2022 69240000 84993000
Q3 2022 70723000 171285000

CLARK ESTATES INC/NY 13F holdings

Stock
Portfolio share: 5.48%
Portfolio value: 24.79M
Avg. open price: $101.4
Current price: $102.19
P/L: +0.78%
Bought +17.78% shares
Q2 2022
Portfolio share: 5.09%
Portfolio value: 23.01M
Avg. open price: $53.58
Current price: $50.99
P/L: -4.83%
Bought +75.00% shares
Q1 2022
Portfolio share: 4.73%
Portfolio value: 21.39M
Avg. open price: $93.25
Current price: $78.79
P/L: -15.50%
Bought +6.00% shares
Q3 2022
Portfolio share: 4.65%
Portfolio value: 21.04M
Avg. open price: $2,351.54
Current price: $99.48
P/L: -95.77%
Bought +46.67% shares
Q2 2022
Portfolio share: 4.42%
Portfolio value: 20.01M
Avg. open price: $36.76
Current price: $39.62
P/L: +7.79%
Bought +9.09% shares
Q2 2022
Portfolio share: 4.36%
Portfolio value: 19.72M
Avg. open price: N/A
Current price: $76.33
P/L: N/A
Sold -15.86% shares
Q1 2022
Portfolio share: 4.18%
Portfolio value: 18.89M
Avg. open price: N/A
Current price: $72.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.84%
Portfolio value: 17.35M
Avg. open price: N/A
Current price: $7.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.23%
Portfolio value: 14.62M
Avg. open price: $27.53
Current price: $14.94
P/L: -45.72%
Bought +11.76% shares
Q3 2022
Portfolio share: 3.11%
Portfolio value: 14.07M
Avg. open price: $118
Current price: $106.79
P/L: -9.50%
Bought +55.00% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 13.30M
Avg. open price: $79.68
Current price: $103.48
P/L: +29.88%
Sold -28.69% shares
Q3 2022
Portfolio share: 2.50%
Portfolio value: 11.32M
Avg. open price: N/A
Current price: $9.74
P/L: N/A
Sold -0.55% shares
Q4 2020
Portfolio share: 1.61%
Portfolio value: 7.28M
Avg. open price: $27.06
Current price: $50.73
P/L: +87.45%
Sold -15.28% shares
Q2 2022
Portfolio share: 1.26%
Portfolio value: 5.71M
Avg. open price: $27.38
Current price: $64.36
P/L: +135.10%
Sold -20.00% shares
Q2 2022
Portfolio share: 1.23%
Portfolio value: 5.58M
Avg. open price: N/A
Current price: $66.12
P/L: N/A
N/A
Q3 2021
Portfolio share: 1.12%
Portfolio value: 5.06M
Avg. open price: $53.63
Current price: $80.7
P/L: +50.48%
Bought +9.88% shares
Q2 2021
Portfolio share: 1.10%
Portfolio value: 4.98M
Avg. open price: N/A
Current price: $20.2
P/L: N/A
N/A
Q3 2021
Portfolio share: 1.09%
Portfolio value: 4.91M
Avg. open price: $76.4
Current price: $98.09
P/L: +28.39%
Bought +37.69% shares
Q2 2022
Portfolio share: 1.05%
Portfolio value: 4.75M
Avg. open price: $99.24
Current price: $130.73
P/L: +31.73%
Sold -35.71% shares
Q2 2022
Portfolio share: 0.97%
Portfolio value: 4.40M
Avg. open price: N/A
Current price: $755.45
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.97%
Portfolio value: 4.40M
Avg. open price: $38.19
Current price: $43.97
P/L: +15.13%
Bought +29.85% shares
Q4 2021
Portfolio share: 0.96%
Portfolio value: 4.36M
Avg. open price: $75.9
Current price: $79.68
P/L: +4.98%
N/A
Q1 2022
Portfolio share: 0.96%
Portfolio value: 4.33M
Avg. open price: N/A
Current price: $181.38
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.94%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: $250.91
P/L: N/A
Sold -19.94% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 4.23M
Avg. open price: N/A
Current price: $120.24
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.93%
Portfolio value: 4.22M
Avg. open price: $60.77
Current price: $87.98
P/L: +44.78%
Sold -49.85% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 4.20M
Avg. open price: $11.99
Current price: $13.93
P/L: +16.16%
Bought +16.24% shares
Q4 2021
Portfolio share: 0.85%
Portfolio value: 3.84M
Avg. open price: N/A
Current price: $15.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 3.74M
Avg. open price: N/A
Current price: $14.62
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.83%
Portfolio value: 3.74M
Avg. open price: $67.09
Current price: $77.2
P/L: +15.07%
Sold -57.39% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 3.73M
Avg. open price: N/A
Current price: $62.84
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.83%
Portfolio value: 3.73M
Avg. open price: $12.11
Current price: $10.15
P/L: -16.18%
Bought +52.30% shares
Q1 2022
Portfolio share: 0.82%
Portfolio value: 3.72M
Avg. open price: N/A
Current price: $61.33
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.81%
Portfolio value: 3.67M
Avg. open price: $40.54
Current price: $45.85
P/L: +13.09%
Bought +7.87% shares
Q1 2022
Portfolio share: 0.81%
Portfolio value: 3.65M
Avg. open price: $34.59
Current price: $43.83
P/L: +26.72%
Bought +77.78% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 3.62M
Avg. open price: $32.91
Current price: $2.28
P/L: -93.07%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 3.58M
Avg. open price: N/A
Current price: $107.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 3.47M
Avg. open price: $38.4
Current price: $27.37
P/L: -28.73%
Bought +48.02% shares
Q1 2021
Portfolio share: 0.77%
Portfolio value: 3.47M
Avg. open price: N/A
Current price: $26.57
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.77%
Portfolio value: 3.46M
Avg. open price: $16.46
Current price: $29.21
P/L: +77.45%
Sold -25.27% shares
Q1 2022
Portfolio share: 0.76%
Portfolio value: 3.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +44.44% shares
Q2 2022
Portfolio share: 0.75%
Portfolio value: 3.41M
Avg. open price: $30.55
Current price: $106.74
P/L: +249.36%
N/A
Q2 2022
Portfolio share: 0.75%
Portfolio value: 3.39M
Avg. open price: N/A
Current price: $34.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 3.36M
Avg. open price: N/A
Current price: $84.72
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.74%
Portfolio value: 3.33M
Avg. open price: $41.9
Current price: $43.71
P/L: +4.32%
Bought +23.61% shares
Q2 2022
Portfolio share: 0.73%
Portfolio value: 3.31M
Avg. open price: N/A
Current price: $45.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.31M
Avg. open price: $83.01
Current price: $120.12
P/L: +44.71%
Bought +16.39% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.31M
Avg. open price: N/A
Current price: $175.93
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.73%
Portfolio value: 3.3M
Avg. open price: $25.79
Current price: $19.16
P/L: -25.72%
Bought +25.40% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 3.12M
Avg. open price: $47.94
Current price: $43.07
P/L: -10.16%
Bought +16.56% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 3.11M
Avg. open price: N/A
Current price: $106.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 3.07M
Avg. open price: $66.55
Current price: $85.05
P/L: +27.79%
N/A
Q1 2022
Portfolio share: 0.68%
Portfolio value: 3.06M
Avg. open price: $23.83
Current price: $15.74
P/L: -33.95%
Bought +95.63% shares
Q2 2022
Portfolio share: 0.67%
Portfolio value: 3.05M
Avg. open price: N/A
Current price: $34.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.67%
Portfolio value: 3.02M
Avg. open price: $37.63
Current price: $75.56
P/L: +100.79%
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 3.00M
Avg. open price: N/A
Current price: $107.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 2.98M
Avg. open price: $38.8
Current price: $47.19
P/L: +21.64%
Sold -12.04% shares
Q1 2022
Portfolio share: 0.64%
Portfolio value: 2.89M
Avg. open price: $87.7
Current price: $84.32
P/L: -3.86%
Sold -51.74% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 2.87M
Avg. open price: N/A
Current price: $27.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 2.85M
Avg. open price: $97.18
Current price: $93.6
P/L: -3.68%
Bought +8.11% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 2.81M
Avg. open price: N/A
Current price: $33.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.61%
Portfolio value: 2.74M
Avg. open price: $28.74
Current price: $29.06
P/L: +1.12%
Bought +51.80% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 2.71M
Avg. open price: N/A
Current price: $30.9
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.60%
Portfolio value: 2.70M
Avg. open price: $17.04
Current price: $10.92
P/L: -35.91%
Bought +13.21% shares
Q4 2021
Portfolio share: 0.60%
Portfolio value: 2.69M
Avg. open price: $60.3
Current price: $57.62
P/L: -4.44%
Bought +73.24% shares
Q2 2022
Portfolio share: 0.58%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: $18.48
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.58%
Portfolio value: 2.60M
Avg. open price: $70.44
Current price: $55.21
P/L: -21.62%
N/A
Q2 2022
Portfolio share: 0.56%
Portfolio value: 2.55M
Avg. open price: N/A
Current price: $22.69
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.52%
Portfolio value: 2.37M
Avg. open price: $170.78
Current price: $121.26
P/L: -29.00%
Bought +48.98% shares
Q2 2022
Portfolio share: 0.50%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $12.26
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.50%
Portfolio value: 2.25M
Avg. open price: $41.63
Current price: $55.48
P/L: +33.28%
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.10M
Avg. open price: $70.29
Current price: $49.54
P/L: -29.52%
N/A
Q2 2021
Portfolio share: 0.46%
Portfolio value: 2.08M
Avg. open price: $18.05
Current price: $14.15
P/L: -21.61%
Bought +11.59% shares
Q1 2021
Portfolio share: 0.46%
Portfolio value: 2.07M
Avg. open price: $10.31
Current price: $5.24
P/L: -49.18%
Bought +15.90% shares
Q4 2021
Portfolio share: 0.45%
Portfolio value: 2.04M
Avg. open price: $46.94
Current price: $37.07
P/L: -21.02%
Sold -74.21% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: $15.78
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.45%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +16.27% shares
Q4 2021
Portfolio share: 0.45%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $12.55
P/L: N/A
Sold -0.65% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 1.80M
Avg. open price: N/A
Current price: $23.18
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.36%
Portfolio value: 1.62M
Avg. open price: N/A
Current price: $12.39
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.35%
Portfolio value: 1.58M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 689K
Avg. open price: $77.24
Current price: $149.09
P/L: +93.02%
Sold -0.64% shares
Q1 2022
Portfolio share: 0.13%
Portfolio value: 589K
Avg. open price: $116.17
Current price: $178.78
P/L: +53.89%
Sold -4.63% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 415K
Avg. open price: $122.5
Current price: $147.41
P/L: +20.34%
Sold -94.90% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.66
Current price: $18.75
P/L: -32.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16
Current price: $33.03
P/L: +106.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $56.69
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $25.86
Current price: $51.49
P/L: +99.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.42
Current price: $35.16
P/L: -0.74%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $20.14
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $51.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $6.01
Current price: $2.16
P/L: -64.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.25
Current price: $35.15
P/L: -22.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $22.73
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.94
Current price: $79.48
P/L: +50.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $31.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $167.13
Current price: $327.39
P/L: +95.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $32.24
Current price: $4.51
P/L: -86.01%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.36
Current price: $43.39
P/L: -15.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $83.08
Current price: $163.96
P/L: +97.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $41.21
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $176.05
Current price: $141.46
P/L: -19.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $44.12
Current price: $17.51
P/L: -60.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $73.35
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 108 CLARK ESTATES INC/NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARK ESTATES INC/NY?

The biggest position of the CLARK ESTATES INC/NY is Fiserv, Inc. (FISV) with 5.48% portfolio share worth of 24.8M US dollars.

Top 5 CLARK ESTATES INC/NY's holdings represent 24.37% of the portfolio:

  • Fiserv, Inc. (FISV)5.48%
  • Unilever PLC (UL)5.09%
  • Medtronic plc (MDT)4.73%
  • Alphabet Inc. (GOOGL)4.65%
  • The Kraft Heinz Company (KHC)4.42%

Who is the portfolio manager of CLARK ESTATES INC/NY?

The portfolio manager of the CLARK ESTATES INC/NY is .

What is the total asset value of the CLARK ESTATES INC/NY portfolio?

CLARK ESTATES INC/NY total asset value (portfolio value) is 452.5M US dollars.

Who is ?

is the portfolio manager of the CLARK ESTATES INC/NY.

What is (CLARK ESTATES INC/NY) fund performance?

CLARK ESTATES INC/NY's quarterly performance is -50.04%, annualy -99.76%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -94%.

What is the CLARK ESTATES INC/NY CIK?

CLARK ESTATES INC/NY's Central Index Key is 0001056466 .