Convergence Investment Partners’s Sinclair Inc SBGI Stock Holding History

Convergence Investment 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
2019 Q4	–	Sell	-35,435	Closed	-$1.51M	–	303
2019 Q3	$1.51M	Sell	35,435 -10,540	-23%	-$510K	0.42%	71
2019 Q2	$2.47M	Buy	45,975 +39,714	+634%	+$2.01M	0.6%	45
2019 Q1	$241K	Buy	+6,261	New	+$210K	0.05%	252
2018 Q2	–	Sell	-206	Closed	-$6K	–	783
2018 Q1	$6K	Sell	206 -108,086	-100%	-$3.84M	﹤0.01%	799
2017 Q4	$4.1M	Buy	+108,292	New	+$3.59M	0.55%	49
2017 Q3	–	Sell	-32,811	Closed	-$1.08M	–	387
2017 Q2	$1.08M	Buy	+32,811	New	+$1.18M	0.16%	236

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

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

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

Conifer Management New York $524M AUM 14.11% 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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

EAM

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

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

Convergence Investment Partners's SBGI Position: Q4 2019 in Review

Convergence Investment Partners sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 35,435 shares — an estimated $1.51M sold.

Convergence Investment Partners first reported a position in SBGI in Q2 2017 and held it in 6 quarters. The position peaked at $4.1M in Q4 2017. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

Convergence Investment Partners reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 35,435 Sinclair Inc shares in Q4 2019, an estimated $1.51M.
Convergence Investment Partners first reported a position in Sinclair Inc in Q2 2017 and held it in 6 quarters.
Convergence Investment Partners's Sinclair Inc position peaked at $4.1M in Q4 2017.
242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.