Element Capital Management’s Sinclair Inc SBGI Stock Holding History

Element 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
2019 Q2	–	Sell	-9,220	Closed	-$355K	–	647
2019 Q1	$355K	Sell	9,220 -2,338	-20%	-$78.3K	0.01%	535
2018 Q4	$304K	Buy	11,558 +3,558	+44%	+$104K	0.01%	440
2018 Q3	$227K	Sell	8,000 -2,929	-27%	-$83.3K	﹤0.01%	716
2018 Q2	$351K	Sell	10,929 -887	-8%	-$26.5K	0.01%	491
2018 Q1	$370K	Buy	+11,816	New	+$420K	0.01%	393

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Element Capital Management's SBGI Position: Q2 2019 in Review

Element Capital Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 9,220 shares — an estimated $355K sold.

Element Capital Management first reported a position in SBGI in Q1 2018 and held it in 5 quarters. The position peaked at $370K in Q1 2018. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

Element Capital Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 9,220 Sinclair Inc shares in Q2 2019, an estimated $355K.
Element Capital Management first reported a position in Sinclair Inc in Q1 2018 and held it in 5 quarters.
Element Capital Management's Sinclair Inc position peaked at $370K in Q1 2018.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.