James Investment Research’s Sinclair Inc SBGI Stock Holding History

James Investment Research’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 Q2	–	Sell	-18,120	Closed	-$697K	–	773
2019 Q1	$697K	Sell	18,120 -20,880	-54%	-$699K	0.05%	320
2018 Q4	$1.03M	Buy	+39,000	New	+$1.14M	0.06%	348
2018 Q3	–	Sell	-69,345	Closed	-$2.23M	–	849
2018 Q2	$2.23M	Buy	+69,345	New	+$2.08M	0.09%	273
2017 Q4	–	Sell	-52,665	Closed	-$1.69M	–	842
2017 Q3	$1.69M	Buy	52,665 +21,900	+71%	+$686K	0.06%	365
2017 Q2	$1.01M	Buy	+30,765	New	+$1.11M	0.03%	413
2014 Q2	–	Sell	-3,000	Closed	-$81K	–	525
2014 Q1	$81K	Sell	3,000 -1,267,860	-100%	-$37.6M	﹤0.01%	360
2013 Q4	$45.4M	Buy	1,270,860 +66,671	+6%	+$2.24M	1.43%	16
2013 Q3	$40.4M	Buy	1,204,189 +38,965	+3%	+$1.1M	1.53%	11
2013 Q2	$34.2M	Buy	+1,165,224	New	+$30.4M	1.4%	20

Other funds holding SBGI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

James Investment Research's SBGI Position: Q2 2019 in Review

James Investment Research sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 18,120 shares — an estimated $697K sold.

James Investment Research first reported a position in SBGI in Q2 2013 and held it in 9 quarters. The position peaked at $45.4M in Q4 2013. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

James Investment Research reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 18,120 Sinclair Inc shares in Q2 2019, an estimated $697K.
James Investment Research first reported a position in Sinclair Inc in Q2 2013 and held it in 9 quarters.
James Investment Research's Sinclair Inc position peaked at $45.4M in Q4 2013.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.