Carillon Tower Advisers’s Sinclair Inc SBGI Stock Holding History

Carillon Tower Advisers’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	-971,180	Closed	-$32.4M	–	478
2019 Q4	$32.4M	Hold	971,180	–	–	0.22%	165
2019 Q3	$41.5M	Buy	971,180 +538,617	+125%	+$26.1M	0.29%	128
2019 Q2	$23.2M	Buy	+432,563	New	+$21.9M	0.16%	229

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

Carillon Tower Advisers's SBGI Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 971,180 shares — an estimated $32.4M sold.

Carillon Tower Advisers first reported a position in SBGI in Q2 2019 and held it in 3 quarters. The position peaked at $41.5M in Q3 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Carillon Tower Advisers reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 971,180 Sinclair Inc shares in Q1 2020, an estimated $32.4M.
Carillon Tower Advisers first reported a position in Sinclair Inc in Q2 2019 and held it in 3 quarters.
Carillon Tower Advisers's Sinclair Inc position peaked at $41.5M in Q3 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.