Baird Financial Group
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Baird Financial Group’s Sinclair Inc SBGI Stock Holding History

Baird Financial 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
2022
Q4 		– Sell
-39,339
Closed -$712K – 1762
2022
Q3 		$712K Sell
39,339
-1,604
-4% -$35.6K ﹤0.01% 1165
2022
Q2 		$835K Sell
40,943
-219
-0.5% -$5.08K ﹤0.01% 1155
2022
Q1 		$1.15M Buy
41,162
+1,586
+4% +$44K ﹤0.01% 1086
2021
Q4 		$1.05M Buy
39,576
+1,891
+5% +$50.5K ﹤0.01% 1182
2021
Q3 		$1.19M Buy
37,685
+10,971
+41% +$323K ﹤0.01% 1134
2021
Q2 		$887K Sell
26,714
-2,705
-9% -$87.5K ﹤0.01% 1223
2021
Q1 		$861K Buy
29,419
+5,396
+22% +$179K ﹤0.01% 1178
2020
Q4 		$765K Buy
24,023
+451
+2% +$10.8K ﹤0.01% 1103
2020
Q3 		$453K Sell
23,572
-275
-1% -$5.55K ﹤0.01% 1191
2020
Q2 		$440K Buy
23,847
+1,050
+5% +$18.2K ﹤0.01% 1173
2020
Q1 		$367K Buy
22,797
+3,602
+19% +$93.7K ﹤0.01% 1148
2019
Q4 		$640K Buy
19,195
+84
+0.4% +$3.13K ﹤0.01% 1101
2019
Q3 		$817K Sell
19,111
-224
-1% -$10.8K ﹤0.01% 1028
2019
Q2 		$1.04M Sell
19,335
-9,304
-32% -$472K ﹤0.01% 970
2019
Q1 		$1.1M Sell
28,639
-625
-2% -$20.9K 0.01% 820
2018
Q4 		$771K Sell
29,264
-1,816
-6% -$53K 0.01% 872
2018
Q3 		$871K Buy
31,080
+1,540
+5% +$43.8K 0.01% 890
2018
Q2 		$950K Sell
29,540
-725
-2% -$21.7K 0.01% 844
2018
Q1 		$947K Sell
30,265
-550
-2% -$19.6K 0.01% 842
2017
Q4 		$1.17M Sell
30,815
-1,059
-3% -$35.1K 0.01% 778
2017
Q3 		$1.02M Sell
31,874
-446
-1% -$14K 0.01% 784
2017
Q2 		$1.06M Buy
32,320
+275
+0.9% +$9.89K 0.01% 772
2017
Q1 		$1.3M Sell
32,045
-48,664
-60% -$1.79M 0.01% 710
2016
Q4 		$2.69M Sell
80,709
-40,761
-34% -$1.21M 0.02% 504
2016
Q3 		$3.51M Buy
121,470
+15,295
+14% +$443K 0.03% 447
2016
Q2 		$3.17M Buy
106,175
+4,022
+4% +$126K 0.03% 445
2016
Q1 		$3.14M Buy
102,153
+58
+0.1% +$1.78K 0.03% 450
2015
Q4 		$3.32M Sell
102,095
-22,180
-18% -$705K 0.03% 423
2015
Q3 		$3.15M Buy
124,275
+10,920
+10% +$301K 0.03% 422
2015
Q2 		$3.16M Buy
+113,355
New +$3.42M 0.03% 443

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group's SBGI Position: Q4 2022 in Review

Baird Financial Group sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 39,339 shares — an estimated $712K sold.

Baird Financial Group first reported a position in SBGI in Q2 2015 and held it in 30 quarters. The position peaked at $3.51M in Q3 2016. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • Baird Financial Group reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 39,339 Sinclair Inc shares in Q4 2022, an estimated $712K.
  • Baird Financial Group first reported a position in Sinclair Inc in Q2 2015 and held it in 30 quarters.
  • Baird Financial Group's Sinclair Inc position peaked at $3.51M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.