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:
CLARK ESTATES INC/NY quarter portfolio value change:
CLARK ESTATES INC/NY 1 year portfolio value change:
CLARK ESTATES INC/NY 3 years portfolio value change:
CLARK ESTATES INC/NY 5 years portfolio value change:
CLARK ESTATES INC/NY portfolio changes
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 |
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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 .