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Davenport & Co’s Sinclair Inc SBGI Stock Holding History

Davenport & Co’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
2021
Q1 		– Sell
-6,950
Closed -$221K – 845
2020
Q4 		$221K Buy
+6,950
New +$166K ﹤0.01% 723
2020
Q3 		– Sell
-10,325
Closed -$191K – 749
2020
Q2 		$191K Sell
10,325
-7,487
-42% -$130K ﹤0.01% 652
2020
Q1 		$286K Sell
17,812
-32,136
-64% -$836K ﹤0.01% 514
2019
Q4 		$1.67M Sell
49,948
-59,532
-54% -$2.22M 0.02% 274
2019
Q3 		$5.87M Hold
109,480
– – 0.07% 151
2019
Q2 		$5.87M Buy
+109,480
New +$5.55M 0.07% 149
2015
Q4 		– Sell
-95,100
Closed -$2.41M – 606
2015
Q3 		$2.41M Hold
95,100
– – 0.04% 184
2015
Q2 		$2.65M Buy
95,100
+800
+0.8% +$24.1K 0.04% 189
2015
Q1 		$2.96M Buy
+94,300
New +$2.56M 0.05% 192
2014
Q1 		– Sell
-7,700
Closed -$275K – 612
2013
Q4 		$275K Hold
7,700
– – 0.01% 458
2013
Q3 		$258K Sell
7,700
-1,500
-16% -$42.3K 0.01% 459
2013
Q2 		$270K Buy
+9,200
New +$240K 0.01% 422

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Davenport & Co's SBGI Position: Q1 2021 in Review

Davenport & Co sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 6,950 shares — an estimated $221K sold.

Davenport & Co first reported a position in SBGI in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q3 2019. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

  • Davenport & Co reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 6,950 Sinclair Inc shares in Q1 2021, an estimated $221K.
  • Davenport & Co first reported a position in Sinclair Inc in Q2 2013 and held it in 12 quarters.
  • Davenport & Co's Sinclair Inc position peaked at $5.87M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.