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Flagship Harbor Advisors’s Sinclair Inc SBGI Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-400
Closed -$7K – 1534
2020
Q3 		$7K Buy
+400
New +$8.07K ﹤0.01% 1444
2018
Q4 		– Sell
-674
Closed -$19K – 2061
2018
Q3 		$19K Hold
674
– – ﹤0.01% 1141
2018
Q2 		$21K Buy
+674
New +$20.2K ﹤0.01% 1081

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's SBGI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Sinclair Inc (SBGI) in Q4 2020, closing a stake of 400 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in SBGI in Q2 2018 and held it in 3 quarters. The position peaked at $21K in Q2 2018. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Sinclair Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 400 Sinclair Inc shares in Q4 2020, an estimated $7K.
  • Flagship Harbor Advisors first reported a position in Sinclair Inc in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Sinclair Inc position peaked at $21K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.