Howe & Rusling’s Sinclair Inc SBGI Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-1,000	Closed	-$32K	–	1008
2020 Q4	$32K	Hold	1,000	–	–	﹤0.01%	325
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	360
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	365
2020 Q1	$16K	Hold	1,000	–	–	﹤0.01%	374
2019 Q4	$33K	Hold	1,000	–	–	0.01%	335
2019 Q3	$43K	Hold	1,000	–	–	0.01%	313
2019 Q2	$54K	Hold	1,000	–	–	0.01%	292
2019 Q1	$38K	Hold	1,000	–	–	0.01%	309
2018 Q4	$26K	Hold	1,000	–	–	0.01%	319
2018 Q3	$28K	Hold	1,000	–	–	﹤0.01%	346
2018 Q2	$32K	Hold	1,000	–	–	0.01%	302
2018 Q1	$31K	Sell	1,000 -142	-12%	-$5.05K	0.01%	328
2017 Q4	$43K	Sell	1,142 -54	-5%	-$1.79K	0.01%	313
2017 Q3	$38K	Hold	1,196	–	–	0.01%	327
2017 Q2	$39K	Hold	1,196	–	–	0.01%	295
2017 Q1	$48K	Hold	1,196	–	–	0.01%	265
2016 Q4	$40K	Hold	1,196	–	–	0.01%	286
2016 Q3	$35K	Sell	1,196 -90	-7%	-$2.61K	0.01%	298
2016 Q2	$38K	Buy	1,286 +90	+8%	+$2.82K	0.01%	265
2016 Q1	$37K	Sell	1,196 -15	-1%	-$461	0.01%	312
2015 Q4	$39K	Buy	1,211 +33	+3%	+$1.05K	0.01%	303
2015 Q3	$30K	Hold	1,178	–	–	0.01%	327
2015 Q2	$33K	Hold	1,178	–	–	0.01%	343
2015 Q1	$37K	Buy	1,178 +1,000	+562%	+$27.2K	0.01%	318
2014 Q4	$5K	Hold	178	–	–	﹤0.01%	622
2014 Q3	$5K	Hold	178	–	–	﹤0.01%	614
2014 Q2	$6K	Buy	178 +48	+37%	+$1.4K	﹤0.01%	593
2014 Q1	$4K	Buy	+130	New	+$3.86K	﹤0.01%	701

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Howe & Rusling's SBGI Position: Q1 2021 in Review

Howe & Rusling sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 1,000 shares — an estimated $32K sold.

Howe & Rusling first reported a position in SBGI in Q1 2014 and held it in 28 quarters. The position peaked at $54K in Q2 2019. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

Howe & Rusling reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 1,000 Sinclair Inc shares in Q1 2021, an estimated $32K.
Howe & Rusling first reported a position in Sinclair Inc in Q1 2014 and held it in 28 quarters.
Howe & Rusling's Sinclair Inc position peaked at $54K in Q2 2019.
185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.