First Mercantile Trust’s Sinclair Inc SBGI Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-2,080	Closed	-$89K	–	900
2019 Q3	$89K	Buy	+2,080	New	+$101K	0.01%	725

Other funds holding SBGI

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

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Mercantile Trust's SBGI Position: Q4 2019 in Review

First Mercantile Trust sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 2,080 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in SBGI in Q3 2019 and held it in 1 quarter. The position peaked at $89K in Q3 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

First Mercantile Trust reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 2,080 Sinclair Inc shares in Q4 2019, an estimated $89K.
First Mercantile Trust first reported a position in Sinclair Inc in Q3 2019 and held it in 1 quarter.
First Mercantile Trust's Sinclair Inc position peaked at $89K in Q3 2019.
242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.