Alberta Investment Management Corp (AIMCo)’s Sinclair Inc SBGI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-119,200	Closed	-$6.39M	–	994
2019 Q2	$6.39M	Buy	119,200 +7,600	+7%	+$385K	0.06%	292
2019 Q1	$4.29M	Buy	111,600 +36,691	+49%	+$1.23M	0.04%	349
2018 Q4	$1.97M	Buy	74,909 +48,000	+178%	+$1.4M	0.02%	427
2018 Q3	$763K	Hold	26,909	–	–	0.01%	657
2018 Q2	$865K	Hold	26,909	–	–	0.01%	624
2018 Q1	$842K	Hold	26,909	–	–	0.01%	611
2017 Q4	$1.02M	Hold	26,909	–	–	0.01%	555
2017 Q3	$862K	Hold	26,909	–	–	0.01%	587
2017 Q2	$885K	Hold	26,909	–	–	0.01%	573
2017 Q1	$1.09M	Buy	+26,909	New	+$991K	0.01%	557
2016 Q1	–	Sell	-8,300	Closed	-$270K	–	538
2015 Q4	$270K	Buy	+8,300	New	+$264K	﹤0.01%	490

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SBGI Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 119,200 shares — an estimated $6.39M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SBGI in Q4 2015 and held it in 11 quarters. The position peaked at $6.39M in Q2 2019. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 119,200 Sinclair Inc shares in Q3 2019, an estimated $6.39M.
Alberta Investment Management Corp (AIMCo) first reported a position in Sinclair Inc in Q4 2015 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Sinclair Inc position peaked at $6.39M in Q2 2019.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.