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Chicago Equity Partners’s Sinclair Inc SBGI Stock Holding History

Chicago Equity Partners’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
-91,667
Closed -$3.06M – 836
2019
Q4 		$3.06M Buy
91,667
+44,040
+92% +$1.64M 0.18% 167
2019
Q3 		$2.04M Sell
47,627
-26,100
-35% -$1.26M 0.1% 311
2019
Q2 		$3.95M Buy
73,727
+60,860
+473% +$3.08M 0.18% 153
2019
Q1 		$495K Buy
+12,867
New +$431K 0.02% 676
2018
Q2 		– Sell
-48,940
Closed -$1.53M – 887
2018
Q1 		$1.53M Buy
48,940
+2,330
+5% +$82.8K 0.05% 430
2017
Q4 		$1.76M Sell
46,610
-90
-0.2% -$2.98K 0.05% 395
2017
Q3 		$1.5M Buy
46,700
+24,085
+107% +$755K 0.05% 428
2017
Q2 		$744K Buy
+22,615
New +$814K 0.02% 560

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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

Chicago Equity Partners's SBGI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 91,667 shares — an estimated $3.06M sold.

Chicago Equity Partners first reported a position in SBGI in Q2 2017 and held it in 8 quarters. The position peaked at $3.95M in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 91,667 Sinclair Inc shares in Q1 2020, an estimated $3.06M.
  • Chicago Equity Partners first reported a position in Sinclair Inc in Q2 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Sinclair Inc position peaked at $3.95M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.