Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Sinclair Inc SBGI Stock Holding History

Fuller & Thaler Asset 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
2021
Q3 		– Sell
-703
Closed -$23K – 542
2021
Q2 		$23K Hold
703
– – ﹤0.01% 466
2021
Q1 		$21K Hold
703
– – ﹤0.01% 494
2020
Q4 		$22K Sell
703
-287,278
-100% -$6.86M ﹤0.01% 474
2020
Q3 		$5.54M Sell
287,981
-141,494
-33% -$2.86M 0.07% 218
2020
Q2 		$7.93M Buy
429,475
+68,762
+19% +$1.19M 0.1% 189
2020
Q1 		$5.8M Sell
360,713
-214,829
-37% -$5.59M 0.1% 181
2019
Q4 		$19.2M Sell
575,542
-33,548
-6% -$1.25M 0.21% 129
2019
Q3 		$26M Sell
609,090
-373,967
-38% -$18.1M 0.31% 103
2019
Q2 		$52.7M Buy
983,057
+286,332
+41% +$14.5M 0.61% 57
2019
Q1 		$26.8M Buy
696,725
+129,260
+23% +$4.33M 0.34% 96
2018
Q4 		$14.9M Buy
+567,465
New +$16.6M 0.22% 109

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fuller & Thaler Asset Management's SBGI Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 703 shares — an estimated $23K sold.

Fuller & Thaler Asset Management first reported a position in SBGI in Q4 2018 and held it in 11 quarters. The position peaked at $52.7M in Q2 2019. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 703 Sinclair Inc shares in Q3 2021, an estimated $23K.
  • Fuller & Thaler Asset Management first reported a position in Sinclair Inc in Q4 2018 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Sinclair Inc position peaked at $52.7M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.