Cerebellum’s Sinclair Inc SBGI Stock Holding History

Cerebellum’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	–	Sell	-6,364	Closed	-$341K	–	489
2019 Q2	$341K	Sell	6,364 -2,288	-26%	-$116K	0.28%	232
2019 Q1	$333K	Sell	8,652 -967	-10%	-$32.4K	0.29%	125
2018 Q4	$253K	Buy	9,619 +2,823	+42%	+$82.3K	0.18%	181
2018 Q3	$193K	Buy	+6,796	New	+$193K	0.31%	22

Other funds holding SBGI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerebellum's SBGI Position: Q3 2019 in Review

Cerebellum sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 6,364 shares — an estimated $341K sold.

Cerebellum first reported a position in SBGI in Q3 2018 and held it in 4 quarters. The position peaked at $341K in Q2 2019. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Cerebellum reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
Cerebellum sold 6,364 Sinclair Inc shares in Q3 2019, an estimated $341K.
Cerebellum first reported a position in Sinclair Inc in Q3 2018 and held it in 4 quarters.
Cerebellum's Sinclair Inc position peaked at $341K in Q2 2019.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.