Biegel & Waller’s Sinclair Inc SBGI Stock Holding History

Biegel & Waller’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 Q3	$10.1M	Buy	235,837 +2	+0%	+$97	5.64%	6
2019 Q2	$12.6M	Sell	235,835 -31,828	-12%	-$1.61M	6.47%	5
2019 Q1	$10.3M	Buy	+267,663	New	+$8.96M	5.3%	6
2018 Q4	–	Sell	-267,313	Closed	-$7.58M	–	82
2018 Q3	$7.58M	Hold	267,313	–	–	4.37%	9
2018 Q2	$8.59M	Hold	267,313	–	–	5.35%	8
2018 Q1	$8.37M	Hold	267,313	–	–	5.31%	9
2017 Q4	$10.1M	Hold	267,313	–	–	5.88%	6
2017 Q3	$8.57M	Hold	267,313	–	–	5.39%	9
2017 Q2	$8.79M	Hold	267,313	–	–	5.37%	9
2017 Q1	$10.8M	Sell	267,313 -39,737	-13%	-$1.46M	7.47%	6
2016 Q4	$10.2M	Buy	+307,050	New	+$9.14M	7.13%	7

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Biegel & Waller's SBGI Position: Q3 2019 in Review

Biegel & Waller increased its Sinclair Inc (SBGI) stake by 0% in Q3 2019, buying an estimated $97 and bringing the position to 235,837 shares worth $10.1M. The position accounts for 5.64% of the portfolio, ranked #6.

Biegel & Waller first reported a position in SBGI in Q4 2016 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2019. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Biegel & Waller held 235,837 shares of Sinclair Inc worth $10.1M as of Q3 2019.
Biegel & Waller bought 2 Sinclair Inc shares in Q3 2019, an estimated $97.
Sinclair Inc made up 5.64% of Biegel & Waller's portfolio in Q3 2019, its #6 holding.
Biegel & Waller first reported a position in Sinclair Inc in Q4 2016 and has held it in 11 quarters since.
Biegel & Waller's Sinclair Inc position peaked at $12.6M in Q2 2019.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.