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Dupont Capital Management’s Sinclair Inc SBGI Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-6,516
Closed -$133K – 1662
2022
Q2 		$133K Buy
+6,516
New +$151K 0.01% 1118
2021
Q4 		– Sell
-21,863
Closed -$693K – 1827
2021
Q3 		$693K Sell
21,863
-3,091
-12% -$90.9K 0.02% 722
2021
Q2 		$829K Sell
24,954
-18,248
-42% -$590K 0.02% 713
2021
Q1 		$1.26M Sell
43,202
-8,860
-17% -$295K 0.03% 503
2020
Q4 		$1.66M Buy
52,062
+24,406
+88% +$582K 0.04% 389
2020
Q3 		$532K Buy
+27,656
New +$558K 0.01% 723
2020
Q1 		– Sell
-17,972
Closed -$599K – 1363
2019
Q4 		$599K Buy
17,972
+10,984
+157% +$409K 0.01% 753
2019
Q3 		$299K Hold
6,988
– – 0.01% 998
2019
Q2 		$375K Sell
6,988
-5,938
-46% -$301K 0.01% 904
2019
Q1 		$497K Hold
12,926
– – 0.01% 756
2018
Q4 		$340K Sell
12,926
-9,059
-41% -$264K 0.01% 878
2018
Q3 		$623K Buy
+21,985
New +$625K 0.01% 679
2017
Q1 		– Sell
-66,127
Closed -$2.21M – 887
2016
Q4 		$2.21M Buy
66,127
+6,042
+10% +$180K 0.05% 296
2016
Q3 		$1.74M Sell
60,085
-2,555
-4% -$74K 0.04% 336
2016
Q2 		$1.87M Sell
62,640
-3,960
-6% -$124K 0.04% 311
2016
Q1 		$2.05M Hold
66,600
– – 0.05% 315
2015
Q4 		$2.17M Buy
+66,600
New +$2.12M 0.05% 330
2014
Q2 		– Sell
-33,621
Closed -$911K – 676
2014
Q1 		$911K Sell
33,621
-13,983
-29% -$415K 0.01% 523
2013
Q4 		$1.7M Buy
+47,604
New +$1.6M 0.03% 391
2013
Q3 		– Sell
-17,594
Closed -$517K – 635
2013
Q2 		$517K Buy
+17,594
New +$459K 0.01% 535

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dupont Capital Management's SBGI Position: Q3 2022 in Review

Dupont Capital Management sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 6,516 shares — an estimated $133K sold.

Dupont Capital Management first reported a position in SBGI in Q2 2013 and held it in 20 quarters. The position peaked at $2.21M in Q4 2016. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

  • Dupont Capital Management reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,516 Sinclair Inc shares in Q3 2022, an estimated $133K.
  • Dupont Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 20 quarters.
  • Dupont Capital Management's Sinclair Inc position peaked at $2.21M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.