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Cornercap Investment Counsel’s Sinclair Inc SBGI Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-58,477
Closed -$1M – 653
2023
Q1 		$1M Sell
58,477
-472
-0.8% -$8.21K 0.18% 214
2022
Q4 		$914K Buy
58,949
+18,714
+47% +$333K 0.16% 279
2022
Q3 		$728K Hold
40,235
– – 0.14% 321
2022
Q2 		$821K Buy
+40,235
New +$934K 0.14% 312
2019
Q3 		– Sell
-41,790
Closed -$2.24M – 445
2019
Q2 		$2.24M Sell
41,790
-9,695
-19% -$491K 0.3% 105
2019
Q1 		$1.98M Sell
51,485
-5,920
-10% -$198K 0.27% 117
2018
Q4 		$1.51M Buy
+57,405
New +$1.67M 0.23% 133

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Cornercap Investment Counsel's SBGI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 58,477 shares — an estimated $1M sold.

Cornercap Investment Counsel first reported a position in SBGI in Q4 2018 and held it in 7 quarters. The position peaked at $2.24M in Q2 2019. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 58,477 Sinclair Inc shares in Q2 2023, an estimated $1M.
  • Cornercap Investment Counsel first reported a position in Sinclair Inc in Q4 2018 and held it in 7 quarters.
  • Cornercap Investment Counsel's Sinclair Inc position peaked at $2.24M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.