Assenagon Asset Management
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Assenagon Asset Management’s Sinclair Inc SBGI Stock Holding History

Assenagon 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
2019
Q2 		– Sell
-32,968
Closed -$1.27M – 1144
2019
Q1 		$1.27M Sell
32,968
-992,556
-97% -$33.2M 0.01% 626
2018
Q4 		$27M Buy
+1,025,524
New +$29.9M 0.31% 75

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Assenagon Asset Management's SBGI Position: Q2 2019 in Review

Assenagon Asset Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 32,968 shares — an estimated $1.27M sold.

Assenagon Asset Management first reported a position in SBGI in Q4 2018 and held it in 2 quarters. The position peaked at $27M in Q4 2018. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

  • Assenagon Asset Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 32,968 Sinclair Inc shares in Q2 2019, an estimated $1.27M.
  • Assenagon Asset Management first reported a position in Sinclair Inc in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Sinclair Inc position peaked at $27M in Q4 2018.
  • 277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.