Highland Capital Management (Texas)’s Sinclair Inc SBGI Stock Holding History

Highland Capital Management (Texas)’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 Q2	$1.5M	Sell	28,025 -4,400	-14%	-$223K	0.09%	178
2019 Q1	$1.25M	Sell	32,425 -12,350	-28%	-$414K	0.08%	190
2018 Q4	$1.18M	Hold	44,775	–	–	0.09%	143
2018 Q3	$1.27M	Hold	44,775	–	–	0.07%	162
2018 Q2	$1.44M	Hold	44,775	–	–	0.08%	147
2018 Q1	$1.4M	Sell	44,775 -170,000	-79%	-$6.04M	0.07%	168
2017 Q4	$8.13M	Sell	214,775 -27,575	-11%	-$913K	0.37%	64
2017 Q3	$7.77M	Buy	242,350 +153,650	+173%	+$4.82M	0.34%	66
2017 Q2	$2.92M	Buy	+88,700	New	+$3.19M	0.12%	124

Other funds holding SBGI

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highland Capital Management (Texas)'s SBGI Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Sinclair Inc (SBGI) stake by 14% in Q2 2019, selling an estimated $223K and leaving 28,025 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #178.

Highland Capital Management (Texas) first reported a position in SBGI in Q2 2017 and has held it in 9 quarters since. The position peaked at $8.13M in Q4 2017. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

Highland Capital Management (Texas) held 28,025 shares of Sinclair Inc worth $1.5M as of Q2 2019.
Highland Capital Management (Texas) sold 4,400 Sinclair Inc shares in Q2 2019, an estimated $223K.
Sinclair Inc made up 0.09% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #178 holding.
Highland Capital Management (Texas) first reported a position in Sinclair Inc in Q2 2017 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s Sinclair Inc position peaked at $8.13M in Q4 2017.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.