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Delphi Management’s Sinclair Inc SBGI Stock Holding History

Delphi Management’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
Q2 		– Sell
-13,873
Closed -$534K – 97
2019
Q1 		$534K Sell
13,873
-6,232
-31% -$209K 0.49% 76
2018
Q4 		$530K Sell
20,105
-45,937
-70% -$1.34M 0.48% 64
2018
Q3 		$1.87M Sell
66,042
-12,146
-16% -$345K 1.2% 44
2018
Q2 		$2.02M Buy
78,188
+1,294
+2% +$38.7K 1.24% 44
2018
Q1 		$2.41M Sell
76,894
-3,788
-5% -$135K 1.46% 20
2017
Q4 		$3.05M Sell
80,682
-120
-0.1% -$3.97K 1.74% 3
2017
Q3 		$2.59M Buy
80,802
+6,429
+9% +$202K 1.45% 23
2017
Q2 		$2.45M Buy
74,373
+74,220
+48,510% +$2.67M 1.36% 24
2017
Q1 		$6K Sell
153
-33,005
-100% -$1.22M ﹤0.01% 85
2016
Q4 		$1.11M Sell
33,158
-36,101
-52% -$1.08M 0.65% 75
2016
Q3 		$2M Buy
69,259
+49
+0.1% +$1.42K 1.25% 43
2016
Q2 		$2.07M Sell
69,210
-1,850
-3% -$57.9K 1.33% 30
2016
Q1 		$2.19M Buy
+71,060
New +$2.18M 1.31% 36

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Delphi Management's SBGI Position: Q2 2019 in Review

Delphi Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 13,873 shares — an estimated $534K sold.

Delphi Management first reported a position in SBGI in Q1 2016 and held it in 13 quarters. The position peaked at $3.05M in Q4 2017. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

  • Delphi Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
  • Delphi Management sold 13,873 Sinclair Inc shares in Q2 2019, an estimated $534K.
  • Delphi Management first reported a position in Sinclair Inc in Q1 2016 and held it in 13 quarters.
  • Delphi Management's Sinclair Inc position peaked at $3.05M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.