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ALPS Advisors’s Sinclair Inc SBGI Stock Holding History

ALPS Advisors’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
-9,964
Closed -$534K – 969
2019
Q2 		$534K Sell
9,964
-524
-5% -$26.6K ﹤0.01% 512
2019
Q1 		$404K Sell
10,488
-5,949
-36% -$199K ﹤0.01% 683
2018
Q4 		$433K Sell
16,437
-659
-4% -$19.2K ﹤0.01% 535
2018
Q3 		$485K Buy
+17,096
New +$486K ﹤0.01% 668
2018
Q1 		– Sell
-16,392
Closed -$620K – 976
2017
Q4 		$620K Hold
16,392
– – ﹤0.01% 376
2017
Q3 		$525K Buy
16,392
+4,756
+41% +$149K ﹤0.01% 411
2017
Q2 		$383K Buy
11,636
+30
+0.3% +$1.08K ﹤0.01% 689
2017
Q1 		$470K Sell
11,606
-3,080
-21% -$113K ﹤0.01% 583
2016
Q4 		$490K Buy
14,686
+139
+1% +$4.14K ﹤0.01% 422
2016
Q3 		$420K Buy
14,547
+2,305
+19% +$66.8K ﹤0.01% 486
2016
Q2 		$366K Sell
12,242
-897
-7% -$28.1K ﹤0.01% 522
2016
Q1 		$404K Sell
13,139
-4,986
-28% -$153K ﹤0.01% 556
2015
Q4 		$590K Hold
18,125
– – 0.01% 280
2015
Q3 		$4.59K Sell
18,125
-410
-2% -$11.3K ﹤0.01% 559
2015
Q2 		$517K Buy
18,535
+288
+2% +$8.69K ﹤0.01% 468
2015
Q1 		$573K Sell
18,247
-1,010
-5% -$27.4K ﹤0.01% 237
2014
Q4 		$527K Sell
19,257
-2,572
-12% -$70.1K ﹤0.01% 431
2014
Q3 		$570K Sell
21,829
-1,155
-5% -$35.4K ﹤0.01% 442
2014
Q2 		$799K Buy
22,984
+584
+3% +$17K 0.01% 164
2014
Q1 		$607K Buy
+22,400
New +$665K 0.01% 229

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ALPS Advisors's SBGI Position: Q3 2019 in Review

ALPS Advisors sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 9,964 shares — an estimated $534K sold.

ALPS Advisors first reported a position in SBGI in Q1 2014 and held it in 20 quarters. The position peaked at $799K in Q2 2014. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

  • ALPS Advisors reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 9,964 Sinclair Inc shares in Q3 2019, an estimated $534K.
  • ALPS Advisors first reported a position in Sinclair Inc in Q1 2014 and held it in 20 quarters.
  • ALPS Advisors's Sinclair Inc position peaked at $799K in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.