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Jacobi Capital Management’s Sinclair Inc SBGI Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1,023
Closed -$32K – 1143
2021
Q3 		$32K Sell
1,023
-199
-16% -$5.85K ﹤0.01% 757
2021
Q2 		$41K Hold
1,222
– – 0.01% 674
2021
Q1 		$36K Buy
1,222
+1
+0.1% +$33 0.01% 655
2020
Q4 		$39K Hold
1,221
– – 0.01% 581
2020
Q3 		$23K Buy
1,221
+571
+88% +$11.5K ﹤0.01% 641
2020
Q2 		$12K Buy
+650
New +$11.3K ﹤0.01% 752
2019
Q1 		– Sell
-300
Closed -$8K – 1022
2018
Q4 		$8K Buy
+300
New +$8.75K ﹤0.01% 694

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobi Capital Management's SBGI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Sinclair Inc (SBGI) in Q4 2021, closing a stake of 1,023 shares — an estimated $32K sold.

Jacobi Capital Management first reported a position in SBGI in Q4 2018 and held it in 7 quarters. The position peaked at $41K in Q2 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q4 2021.

  • Jacobi Capital Management reported no remaining Sinclair Inc position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,023 Sinclair Inc shares in Q4 2021, an estimated $32K.
  • Jacobi Capital Management first reported a position in Sinclair Inc in Q4 2018 and held it in 7 quarters.
  • Jacobi Capital Management's Sinclair Inc position peaked at $41K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.