APG Asset Management
SBGI icon

APG Asset Management’s Sinclair Inc SBGI Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-38,900
Closed -$1.06M – 980
2021
Q3 		$1.06M Buy
+38,900
New +$1.14M ﹤0.01% 739
2020
Q2 		– Sell
-17,170
Closed -$276K – 999
2020
Q1 		$276K Sell
17,170
-919,530
-98% -$23.9M ﹤0.01% 890
2019
Q4 		$27.8M Sell
936,700
-25,894
-3% -$965K 0.05% 381
2019
Q3 		$37.7M Buy
962,594
+390,994
+68% +$18.9M 0.06% 312
2019
Q2 		$26.9M Buy
571,600
+304,900
+114% +$15.5M 0.05% 357
2019
Q1 		$9.14M Buy
+266,700
New +$8.93M 0.02% 512

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's SBGI Position: Q4 2021 in Review

APG Asset Management sold out of Sinclair Inc (SBGI) in Q4 2021, closing a stake of 38,900 shares — an estimated $1.06M sold.

APG Asset Management first reported a position in SBGI in Q1 2019 and held it in 6 quarters. The position peaked at $37.7M in Q3 2019. 163 funds tracked by Wall St. Rank hold SBGI as of Q4 2021.

  • APG Asset Management reported no remaining Sinclair Inc position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 38,900 Sinclair Inc shares in Q4 2021, an estimated $1.06M.
  • APG Asset Management first reported a position in Sinclair Inc in Q1 2019 and held it in 6 quarters.
  • APG Asset Management's Sinclair Inc position peaked at $37.7M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.