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	-7,500	Closed	-$250K	–	2589
2019 Q4	$250K	Buy	+7,500	New	+$279K	﹤0.01%	2146
2019 Q1	–	Sell	-62,500	Closed	-$1.65M	–	2585
2018 Q4	$1.65M	Hold	62,500	–	–	0.01%	913
2018 Q3	$1.77M	Hold	62,500	–	–	0.01%	1042
2018 Q2	$2.01M	Hold	62,500	–	–	0.01%	888
2018 Q1	$1.96M	Sell	62,500 -42,500	-40%	-$1.51M	0.01%	879
2017 Q4	$3.97M	Buy	105,000 +44,500	+74%	+$1.47M	0.02%	653
2017 Q3	$1.94M	Buy	+60,500	New	+$1.9M	0.01%	961
2017 Q2	–	Sell	-1,200	Closed	-$49K	–	2518
2017 Q1	$49K	Buy	+1,200	New	+$44.2K	﹤0.01%	2190

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 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

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

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.