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Assured Investment Management’s Sinclair Inc SBGI Stock Holding History

Assured Investment 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
-17,280
Closed -$665K – 688
2019
Q1 		$665K Buy
17,280
+6,688
+63% +$224K 0.01% 493
2018
Q4 		$279K Sell
10,592
-208,122
-95% -$6.07M 0.01% 816
2018
Q3 		$6.2M Buy
+218,714
New +$6.22M 0.11% 196
2017
Q2 		– Sell
-24,290
Closed -$984K – 696
2017
Q1 		$984K Buy
+24,290
New +$895K 0.02% 307
2016
Q2 		– Sell
-18,577
Closed -$571K – 671
2016
Q1 		$571K Buy
+18,577
New +$570K 0.01% 307

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

Assured Investment Management's SBGI Position: Q2 2019 in Review

Assured Investment Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 17,280 shares — an estimated $665K sold.

Assured Investment Management first reported a position in SBGI in Q1 2016 and held it in 5 quarters. The position peaked at $6.2M in Q3 2018. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

  • Assured Investment Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,280 Sinclair Inc shares in Q2 2019, an estimated $665K.
  • Assured Investment Management first reported a position in Sinclair Inc in Q1 2016 and held it in 5 quarters.
  • Assured Investment Management's Sinclair Inc position peaked at $6.2M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.