Axa
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Axa’s Sinclair Inc SBGI Stock Holding History

Axa’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
Q4 		– Sell
-193,500
Closed -$8.27M – 1298
2019
Q3 		$8.27M Sell
193,500
-58,289
-23% -$2.82M 0.03% 524
2019
Q2 		$13.5M Sell
251,789
-59,611
-19% -$3.02M 0.05% 388
2019
Q1 		$12M Buy
311,400
+41,800
+16% +$1.4M 0.05% 414
2018
Q4 		$7.1M Buy
269,600
+88,300
+49% +$2.58M 0.03% 510
2018
Q3 		$5.14M Buy
181,300
+5,100
+3% +$145K 0.02% 663
2018
Q2 		$5.67M Buy
176,200
+100,100
+132% +$3M 0.02% 623
2018
Q1 		$2.38M Buy
76,100
+17,000
+29% +$604K 0.01% 818
2017
Q4 		$2.24M Sell
59,100
-202,960
-77% -$6.72M 0.01% 830
2017
Q3 		$8.4M Buy
+262,060
New +$8.21M 0.04% 491
2016
Q2 		– Sell
-171,100
Closed -$5.26M – 1407
2016
Q1 		$5.26M Buy
+171,100
New +$5.25M 0.02% 553

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Axa's SBGI Position: Q4 2019 in Review

Axa sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 193,500 shares — an estimated $8.27M sold.

Axa first reported a position in SBGI in Q1 2016 and held it in 10 quarters. The position peaked at $13.5M in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Axa reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Axa sold 193,500 Sinclair Inc shares in Q4 2019, an estimated $8.27M.
  • Axa first reported a position in Sinclair Inc in Q1 2016 and held it in 10 quarters.
  • Axa's Sinclair Inc position peaked at $13.5M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.