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Jefferies Group’s Sinclair Inc SBGI Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-20,180
Closed -$673K – 2588
2019
Q4 		$673K Sell
20,180
-26,343
-57% -$981K 0.01% 1663
2019
Q3 		$1.99M Buy
+46,523
New +$2.25M 0.02% 1084
2019
Q1 		– Sell
-49,637
Closed -$1.31M – 2584
2018
Q4 		$1.31M Buy
49,637
+31,791
+178% +$927K 0.01% 1029
2018
Q3 		$506K Buy
17,846
+14,318
+406% +$407K ﹤0.01% 1633
2018
Q2 		$113K Sell
3,528
-8,892
-72% -$266K ﹤0.01% 2116
2018
Q1 		$389K Buy
12,420
+12,402
+68,900% +$441K ﹤0.01% 1647
2017
Q4 		$1K Sell
18
-12,502
-100% -$414K ﹤0.01% 2446
2017
Q3 		$401K Sell
12,520
-17,476
-58% -$548K ﹤0.01% 1750
2017
Q2 		$987K Buy
29,996
+17,359
+137% +$625K 0.01% 1314
2017
Q1 		$512K Buy
12,637
+11,237
+803% +$414K ﹤0.01% 1577
2016
Q4 		$47K Sell
1,400
-19,005
-93% -$566K ﹤0.01% 2086
2016
Q3 		$589K Sell
20,405
-33,521
-62% -$971K ﹤0.01% 1544
2016
Q2 		$1.61M Buy
53,926
+26,675
+98% +$835K 0.01% 956
2016
Q1 		$838K Buy
+27,251
New +$837K ﹤0.01% 1207
2015
Q3 		– Sell
-7,354
Closed -$205K – 2925
2015
Q2 		$205K Buy
+7,354
New +$222K ﹤0.01% 1951
2014
Q4 		– Sell
-15,304
Closed -$417K – 2286
2014
Q3 		$399K Buy
15,304
+14,417
+1,625% +$442K ﹤0.01% 1430
2014
Q2 		$31K Sell
887
-8,063
-90% -$235K ﹤0.01% 1956
2014
Q1 		$242K Buy
+8,950
New +$266K ﹤0.01% 1634
2013
Q4 		– Sell
-33,143
Closed -$1.11M – 2182
2013
Q3 		$1.11M Buy
+33,143
New +$934K 0.01% 862

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Jefferies Group's SBGI Position: Q1 2020 in Review

Jefferies Group sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 20,180 shares — an estimated $673K sold.

Jefferies Group first reported a position in SBGI in Q3 2013 and held it in 19 quarters. The position peaked at $1.99M in Q3 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Jefferies Group reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 20,180 Sinclair Inc shares in Q1 2020, an estimated $673K.
  • Jefferies Group first reported a position in Sinclair Inc in Q3 2013 and held it in 19 quarters.
  • Jefferies Group's Sinclair Inc position peaked at $1.99M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.