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Alambic Investment Management’s Sinclair Inc SBGI Stock Holding History

Alambic Investment Management’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
-23,600
Closed -$1.01M – 341
2019
Q3 		$1.01M Sell
23,600
-10,150
-30% -$491K 0.76% 29
2019
Q2 		$1.81M Sell
33,750
-17,420
-34% -$883K 1.12% 3
2019
Q1 		$1.97M Buy
51,170
+31,470
+160% +$1.05M 0.81% 20
2018
Q4 		$519K Buy
+19,700
New +$575K 0.22% 162
2017
Q3 		– Sell
-21,650
Closed -$712K – 576
2017
Q2 		$712K Buy
+21,650
New +$779K 0.09% 322

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

Alambic Investment Management's SBGI Position: Q4 2019 in Review

Alambic Investment Management sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 23,600 shares — an estimated $1.01M sold.

Alambic Investment Management first reported a position in SBGI in Q2 2017 and held it in 5 quarters. The position peaked at $1.97M in Q1 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Alambic Investment Management reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 23,600 Sinclair Inc shares in Q4 2019, an estimated $1.01M.
  • Alambic Investment Management first reported a position in Sinclair Inc in Q2 2017 and held it in 5 quarters.
  • Alambic Investment Management's Sinclair Inc position peaked at $1.97M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.