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Brandywine Global Investment Management’s Sinclair Inc SBGI Stock Holding History

Brandywine Global Investment Management’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
2021
Q3 		– Sell
-202,507
Closed -$6.73M – 721
2021
Q2 		$6.73M Buy
202,507
+25,045
+14% +$810K 0.05% 363
2021
Q1 		$5.19M Buy
177,462
+115,596
+187% +$3.85M 0.04% 407
2020
Q4 		$1.97M Buy
+61,866
New +$1.48M 0.02% 486
2020
Q1 		– Sell
-51
Closed -$2K – 858
2019
Q4 		$2K Hold
51
– – ﹤0.01% 803
2019
Q3 		$3K Hold
51
– – ﹤0.01% 806
2019
Q2 		$3K Buy
+51
New +$2.58K ﹤0.01% 813
2018
Q1 		– Sell
-187,369
Closed -$7.09M – 950
2017
Q4 		$7.09M Sell
187,369
-31,980
-15% -$1.06M 0.04% 363
2017
Q3 		$7.03M Sell
219,349
-24,962
-10% -$782K 0.04% 374
2017
Q2 		$8.04M Sell
244,311
-7,923
-3% -$285K 0.05% 325
2017
Q1 		$10.2M Buy
+252,234
New +$9.29M 0.06% 263
2016
Q1 		– Sell
-299,379
Closed -$9.74M – 1012
2015
Q4 		$9.74M Sell
299,379
-9,078
-3% -$289K 0.06% 273
2015
Q3 		$7.81M Buy
308,457
+7
+0% +$193 0.05% 328
2015
Q2 		$8.61M Buy
308,450
+46,100
+18% +$1.39M 0.05% 322
2015
Q1 		$8.24M Buy
+262,350
New +$7.13M 0.05% 337

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Brandywine Global Investment Management's SBGI Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 202,507 shares — an estimated $6.73M sold.

Brandywine Global Investment Management first reported a position in SBGI in Q1 2015 and held it in 14 quarters. The position peaked at $10.2M in Q1 2017. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 202,507 Sinclair Inc shares in Q3 2021, an estimated $6.73M.
  • Brandywine Global Investment Management first reported a position in Sinclair Inc in Q1 2015 and held it in 14 quarters.
  • Brandywine Global Investment Management's Sinclair Inc position peaked at $10.2M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.