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AJO LP’s Sinclair Inc SBGI Stock Holding History

AJO LP’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-363,435
Closed -$15.5M – 663
2019
Q3 		$15.5M Sell
363,435
-692,903
-66% -$33.5M 0.09% 179
2019
Q2 		$56.7M Sell
1,056,338
-79,977
-7% -$4.05M 0.29% 109
2019
Q1 		$43.7M Buy
1,136,315
+1,029,595
+965% +$34.5M 0.23% 123
2018
Q4 		$2.81M Buy
+106,720
New +$3.11M 0.02% 404
2016
Q2 		– Sell
-194,020
Closed -$5.97M – 520
2016
Q1 		$5.97M Sell
194,020
-44,795
-19% -$1.38M 0.03% 267
2015
Q4 		$7.77M Buy
+238,815
New +$7.6M 0.03% 254

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's SBGI Position: Q4 2019 in Review

AJO LP sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 363,435 shares — an estimated $15.5M sold.

AJO LP first reported a position in SBGI in Q4 2015 and held it in 6 quarters. The position peaked at $56.7M in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • AJO LP reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 363,435 Sinclair Inc shares in Q4 2019, an estimated $15.5M.
  • AJO LP first reported a position in Sinclair Inc in Q4 2015 and held it in 6 quarters.
  • AJO LP's Sinclair Inc position peaked at $56.7M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.