EMG
SBGI icon

Ellington Management Group’s Sinclair Inc SBGI Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-21,000
Closed -$338K – 350
2020
Q1 		$338K Buy
+21,000
New +$546K 0.08% 301
2018
Q4 		– Sell
-17,770
Closed -$504K – 577
2018
Q3 		$504K Buy
17,770
+11,432
+180% +$325K 0.13% 199
2018
Q2 		$204K Sell
6,338
-19,862
-76% -$594K 0.01% 409
2018
Q1 		$820K Buy
26,200
+16,400
+167% +$583K 0.06% 252
2017
Q4 		$371K Buy
9,800
+3,500
+56% +$116K 0.06% 297
2017
Q3 		$202K Sell
6,300
-3,900
-38% -$122K 0.03% 529
2017
Q2 		$336K Buy
+10,200
New +$367K 0.05% 360
2016
Q1 		– Sell
-14,600
Closed -$475K – 669
2015
Q4 		$475K Buy
+14,600
New +$464K 0.17% 138
2015
Q1 		– Sell
-13,300
Closed -$364K – 805
2014
Q4 		$364K Buy
+13,300
New +$362K 0.12% 281

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
CM
Conifer Management New York $524M AUM 14.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ellington Management Group's SBGI Position: Q2 2020 in Review

Ellington Management Group sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 21,000 shares — an estimated $338K sold.

Ellington Management Group first reported a position in SBGI in Q4 2014 and held it in 9 quarters. The position peaked at $820K in Q1 2018. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

  • Ellington Management Group reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 21,000 Sinclair Inc shares in Q2 2020, an estimated $338K.
  • Ellington Management Group first reported a position in Sinclair Inc in Q4 2014 and held it in 9 quarters.
  • Ellington Management Group's Sinclair Inc position peaked at $820K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.