Cornerstone Advisors (Washington)’s Sinclair Inc SBGI Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$5K	Hold	275	–	–	﹤0.01%	504
2020 Q2	$5K	Sell	275 -156	-36%	-$2.71K	﹤0.01%	509
2020 Q1	$7K	Buy	431 +156	+57%	+$4.06K	﹤0.01%	465
2019 Q4	$9K	Sell	275 -9	-3%	-$335	﹤0.01%	442
2019 Q3	$12K	Buy	284 +9	+3%	+$436	﹤0.01%	392
2019 Q2	$15K	Hold	275	–	–	﹤0.01%	692
2019 Q1	$11K	Hold	275	–	–	﹤0.01%	707
2018 Q4	$7K	Hold	275	–	–	﹤0.01%	716
2018 Q3	$8K	Hold	275	–	–	0.01%	692
2018 Q2	$9K	Hold	275	–	–	0.01%	628
2018 Q1	$9K	Hold	275	–	–	0.01%	613
2017 Q4	$10K	Hold	275	–	–	0.01%	580
2017 Q3	$9K	Hold	275	–	–	0.01%	599
2017 Q2	$9K	Hold	275	–	–	0.01%	595
2017 Q1	$11K	Hold	275	–	–	0.01%	576
2016 Q4	$9K	Hold	275	–	–	0.01%	608
2016 Q3	$8K	Sell	275 -275	-50%	-$7.97K	0.01%	611
2016 Q2	$16K	Hold	550	–	–	0.02%	331
2016 Q1	$17K	Hold	550	–	–	0.02%	314
2015 Q4	$18K	Hold	550	–	–	0.02%	333
2015 Q3	$14K	Buy	+550	New	+$15.2K	0.01%	387

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SBGI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Sinclair Inc (SBGI) position steady in Q3 2020 at 275 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Cornerstone Advisors (Washington) first reported a position in SBGI in Q3 2015 and has held it in 21 quarters since. The position peaked at $18K in Q4 2015. 172 funds tracked by Wall St. Rank hold SBGI as of Q3 2020.

Cornerstone Advisors (Washington) held 275 shares of Sinclair Inc worth $5K as of Q3 2020.
Cornerstone Advisors (Washington) left its Sinclair Inc share count unchanged in Q3 2020.
Sinclair Inc made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #504 holding.
Cornerstone Advisors (Washington) first reported a position in Sinclair Inc in Q3 2015 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s Sinclair Inc position peaked at $18K in Q4 2015.
172 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.