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Highstreet Asset Management’s Sinclair Inc SBGI Stock Holding History

Highstreet 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
2019
Q4 		$2K Hold
67
– – ﹤0.01% 603
2019
Q3 		$3K Hold
67
– – ﹤0.01% 336
2019
Q2 		$4K Hold
67
– – ﹤0.01% 288
2019
Q1 		$3K Buy
67
+30
+81% +$1K ﹤0.01% 331
2018
Q4 		$1K Buy
+37
New +$1.08K ﹤0.01% 386

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

Highstreet Asset Management's SBGI Position: Q4 2019 in Review

Highstreet Asset Management held its Sinclair Inc (SBGI) position steady in Q4 2019 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Highstreet Asset Management first reported a position in SBGI in Q4 2018 and has held it in 5 quarters since. The position peaked at $4K in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Highstreet Asset Management held 67 shares of Sinclair Inc worth $2K as of Q4 2019.
  • Highstreet Asset Management left its Sinclair Inc share count unchanged in Q4 2019.
  • Sinclair Inc made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #603 holding.
  • Highstreet Asset Management first reported a position in Sinclair Inc in Q4 2018 and has held it in 5 quarters since.
  • Highstreet Asset Management's Sinclair Inc position peaked at $4K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.