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Impax Asset Management’s Sinclair Inc SBGI Stock Holding History

Impax 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
2018
Q2 		$16.4M Hold
509,022
– – 0.97% 37
2018
Q1 		$15.9M Hold
509,022
– – 0.92% 40
2017
Q4 		$19.3M Sell
509,022
-90,000
-15% -$2.98M 1.11% 33
2017
Q3 		$19.2M Buy
599,022
+150,000
+33% +$4.7M 1.1% 33
2017
Q2 		$14.8M Buy
+449,022
New +$16.2M 0.83% 52

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Impax Asset Management's SBGI Position: Q2 2018 in Review

Impax Asset Management held its Sinclair Inc (SBGI) position steady in Q2 2018 at 509,022 shares worth $16.4M. The position accounts for 0.97% of the portfolio, ranked #37.

Impax Asset Management first reported a position in SBGI in Q2 2017 and has held it in 5 quarters since. The position peaked at $19.3M in Q4 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Impax Asset Management held 509,022 shares of Sinclair Inc worth $16.4M as of Q2 2018.
  • Impax Asset Management left its Sinclair Inc share count unchanged in Q2 2018.
  • Sinclair Inc made up 0.97% of Impax Asset Management's portfolio in Q2 2018, its #37 holding.
  • Impax Asset Management first reported a position in Sinclair Inc in Q2 2017 and has held it in 5 quarters since.
  • Impax Asset Management's Sinclair Inc position peaked at $19.3M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.