GH
SBGI icon

GAM Holding’s Sinclair Inc SBGI Stock Holding History

GAM Holding’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
-15,071
Closed -$644K – 757
2019
Q3 		$644K Sell
15,071
-17,211
-53% -$833K 0.03% 504
2019
Q2 		$1.73M Sell
32,282
-845
-3% -$42.8K 0.07% 312
2019
Q1 		$1.27M Buy
33,127
+18,287
+123% +$612K 0.05% 362
2018
Q4 		$393K Sell
14,840
-2,407
-14% -$70.2K 0.02% 605
2018
Q3 		$489K Buy
17,247
+5,125
+42% +$146K 0.02% 675
2018
Q2 		$390K Sell
12,122
-884
-7% -$26.5K 0.01% 737
2018
Q1 		$407K Buy
13,006
+5,850
+82% +$208K 0.01% 684
2017
Q4 		$271K Buy
+7,156
New +$237K 0.01% 814

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Holding's SBGI Position: Q4 2019 in Review

GAM Holding sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 15,071 shares — an estimated $644K sold.

GAM Holding first reported a position in SBGI in Q4 2017 and held it in 8 quarters. The position peaked at $1.73M in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • GAM Holding reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 15,071 Sinclair Inc shares in Q4 2019, an estimated $644K.
  • GAM Holding first reported a position in Sinclair Inc in Q4 2017 and held it in 8 quarters.
  • GAM Holding's Sinclair Inc position peaked at $1.73M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.