Connor, Clark & Lunn Investment Management (CC&L)’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,705
Closed -$320K 1235
2022
Q2
$320K Sell
15,705
-22,476
-59% -$522K ﹤0.01% 852
2022
Q1
$1.07M Buy
38,181
+20,187
+112% +$560K 0.01% 646
2021
Q4
$476K Buy
+17,994
New +$480K ﹤0.01% 808
2020
Q3
Sell
-202,894
Closed -$3.75M 1101
2020
Q2
$3.75M Buy
202,894
+9,074
+5% +$157K 0.03% 350
2020
Q1
$3.12M Buy
+193,820
New +$5.04M 0.03% 326
2018
Q4
Sell
-7,804
Closed -$221K 1042
2018
Q3
$221K Buy
+7,804
New +$222K ﹤0.01% 838
2014
Q1
Sell
-204,510
Closed -$7.76M 766
2013
Q4
$7.76M Buy
204,510
+38,200
+23% +$1.28M 0.06% 122
2013
Q3
$5.73M Buy
166,310
+17,550
+12% +$495K 0.05% 101
2013
Q2
$4.61M Buy
+148,760
New +$3.88M 0.04% 105

Other funds holding SBGI

Connor, Clark & Lunn Investment Management (CC&L)'s SBGI Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 15,705 shares — an estimated $320K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SBGI in Q2 2013 and held it in 9 quarters. The position peaked at $7.76M in Q4 2013. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,705 Sinclair Inc shares in Q3 2022, an estimated $320K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sinclair Inc in Q2 2013 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sinclair Inc position peaked at $7.76M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.