BDF
SBGI icon

Balasa Dinverno & Foltz’s Sinclair Inc SBGI Stock Holding History

Balasa Dinverno & Foltz’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
-6,818
Closed -$291K – 274
2019
Q3 		$291K Buy
+6,818
New +$330K 0.03% 193

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

Balasa Dinverno & Foltz's SBGI Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 6,818 shares — an estimated $291K sold.

Balasa Dinverno & Foltz first reported a position in SBGI in Q3 2019 and held it in 1 quarter. The position peaked at $291K in Q3 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Balasa Dinverno & Foltz reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,818 Sinclair Inc shares in Q4 2019, an estimated $291K.
  • Balasa Dinverno & Foltz first reported a position in Sinclair Inc in Q3 2019 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Sinclair Inc position peaked at $291K in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.