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Aperio Group’s Sinclair Inc SBGI Stock Holding History

Aperio Group’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
2020
Q4 		$1.85M Buy
58,181
+1,821
+3% +$43.5K 0.01% 1278
2020
Q3 		$1.08M Sell
56,360
-3,261
-5% -$65.8K ﹤0.01% 1406
2020
Q2 		$1.1M Sell
59,621
-6,361
-10% -$110K ﹤0.01% 1367
2020
Q1 		$1.06M Buy
65,982
+54,943
+498% +$1.43M ﹤0.01% 1280
2019
Q4 		$368K Sell
11,039
-31,213
-74% -$1.16M ﹤0.01% 1969
2019
Q3 		$1.81M Buy
42,252
+29,421
+229% +$1.42M 0.01% 1102
2019
Q2 		$688K Buy
12,831
+1,856
+17% +$94.1K ﹤0.01% 1604
2019
Q1 		$422K Sell
10,975
-2,469
-18% -$82.7K ﹤0.01% 1847
2018
Q4 		$354K Buy
13,444
+2,084
+18% +$60.8K ﹤0.01% 1874
2018
Q3 		$322K Sell
11,360
-2,105
-16% -$59.9K ﹤0.01% 1979
2018
Q2 		$433K Sell
13,465
-195
-1% -$5.84K ﹤0.01% 1816
2018
Q1 		$428K Sell
13,660
-88
-0.6% -$3.13K ﹤0.01% 1766
2017
Q4 		$520K Buy
13,748
+1,769
+15% +$58.6K ﹤0.01% 1681
2017
Q3 		$384K Sell
11,979
-553
-4% -$17.3K ﹤0.01% 1800
2017
Q2 		$412K Buy
12,532
+900
+8% +$32.4K ﹤0.01% 1739
2017
Q1 		$471K Sell
11,632
-1,710
-13% -$63K ﹤0.01% 1585
2016
Q4 		$445K Buy
13,342
+2,002
+18% +$59.6K ﹤0.01% 1585
2016
Q3 		$327K Sell
11,340
-257
-2% -$7.45K ﹤0.01% 1669
2016
Q2 		$346K Sell
11,597
-15,849
-58% -$496K ﹤0.01% 1597
2016
Q1 		$844K Buy
27,446
+1,078
+4% +$33.1K 0.01% 1125
2015
Q4 		$858K Buy
26,368
+329
+1% +$10.5K 0.01% 1083
2015
Q3 		$659K Buy
26,039
+15,118
+138% +$417K 0.01% 1163
2015
Q2 		$305K Buy
10,921
+62
+0.6% +$1.87K ﹤0.01% 1626
2015
Q1 		$341K Sell
10,859
-102
-0.9% -$2.77K ﹤0.01% 1486
2014
Q4 		$300K Buy
10,961
+144
+1% +$3.92K ﹤0.01% 1511
2014
Q3 		$282K Buy
10,817
+280
+3% +$8.59K ﹤0.01% 1422
2014
Q2 		$366K Sell
10,537
-137
-1% -$3.99K 0.01% 1282
2014
Q1 		$289K Buy
+10,674
New +$317K ﹤0.01% 1647
2013
Q4 		– Sell
-10,350
Closed -$348K – 1407
2013
Q3 		$347K Sell
10,350
-389
-4% -$11K 0.01% 1334
2013
Q2 		$315K Buy
+10,739
New +$280K 0.01% 1243

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's SBGI Position: Q4 2020 in Review

Aperio Group increased its Sinclair Inc (SBGI) stake by 3.2% in Q4 2020, buying an estimated $43.5K and bringing the position to 58,181 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1278.

Aperio Group first reported a position in SBGI in Q2 2013 and has held it in 30 quarters since. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

  • Aperio Group held 58,181 shares of Sinclair Inc worth $1.85M as of Q4 2020.
  • Aperio Group bought 1,821 Sinclair Inc shares in Q4 2020, an estimated $43.5K.
  • Sinclair Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1278 holding.
  • Aperio Group first reported a position in Sinclair Inc in Q2 2013 and has held it in 30 quarters since.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.