Barings’s Sinclair Inc SBGI Stock Holding History

Barings’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
2020 Q1	–	Sell	-9,000	Closed	-$296K	–	614
2019 Q4	$296K	Sell	9,000 -7,600	-46%	-$283K	0.01%	532
2019 Q3	$709K	Hold	16,600	–	–	0.02%	436
2019 Q2	$890K	Buy	+16,600	New	+$841K	0.02%	398
2016 Q4	–	Sell	-8,600	Closed	-$248K	–	896
2016 Q3	$248K	Hold	8,600	–	–	0.01%	720
2016 Q2	$257K	Hold	8,600	–	–	0.01%	819
2016 Q1	$264K	Hold	8,600	–	–	0.01%	836
2015 Q4	$280K	Hold	8,600	–	–	0.01%	791
2015 Q3	$218K	Buy	+8,600	New	+$237K	0.01%	836

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Barings's SBGI Position: Q1 2020 in Review

Barings sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 9,000 shares — an estimated $296K sold.

Barings first reported a position in SBGI in Q3 2015 and held it in 8 quarters. The position peaked at $890K in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Barings reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Barings sold 9,000 Sinclair Inc shares in Q1 2020, an estimated $296K.
Barings first reported a position in Sinclair Inc in Q3 2015 and held it in 8 quarters.
Barings's Sinclair Inc position peaked at $890K in Q2 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.