Hilltop Holdings’s Sinclair Inc SBGI Stock Holding History

Hilltop Holdings’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	-9,350	Closed	-$400K	–	436
2019 Q3	$400K	Sell	9,350 -250	-3%	-$12.1K	0.08%	246
2019 Q2	$515K	Buy	+9,600	New	+$487K	0.11%	188

Other funds holding SBGI

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

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hilltop Holdings's SBGI Position: Q4 2019 in Review

Hilltop Holdings sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 9,350 shares — an estimated $400K sold.

Hilltop Holdings first reported a position in SBGI in Q2 2019 and held it in 2 quarters. The position peaked at $515K in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

Hilltop Holdings reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
Hilltop Holdings sold 9,350 Sinclair Inc shares in Q4 2019, an estimated $400K.
Hilltop Holdings first reported a position in Sinclair Inc in Q2 2019 and held it in 2 quarters.
Hilltop Holdings's Sinclair Inc position peaked at $515K in Q2 2019.
242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.