Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sinclair Inc SBGI Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-70,166
Closed -$3M – 759
2019
Q3 		$3M Buy
70,166
+3,391
+5% +$164K 0.01% 457
2019
Q2 		$3.58M Sell
66,775
-7,757
-10% -$393K 0.01% 450
2019
Q1 		$2.87M Sell
74,532
-7,309
-9% -$245K 0.01% 478
2018
Q4 		$2.16M Buy
+81,841
New +$2.39M 0.01% 501
2016
Q4 		– Sell
-180
Closed -$5K – 1093
2016
Q3 		$5K Buy
+180
New +$5.22K ﹤0.01% 881
2014
Q1 		– Sell
-86,616
Closed -$3.1M – 773
2013
Q4 		$3.1M Buy
86,616
+26,456
+44% +$890K 0.01% 579
2013
Q3 		$2.02M Sell
60,160
-38,637
-39% -$1.09M 0.01% 582
2013
Q2 		$2.9K Buy
+98,797
New +$2.58M 0.01% 555

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company's SBGI Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 70,166 shares — an estimated $3M sold.

Loomis, Sayles & Company first reported a position in SBGI in Q2 2013 and held it in 8 quarters. The position peaked at $3.58M in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 70,166 Sinclair Inc shares in Q4 2019, an estimated $3M.
  • Loomis, Sayles & Company first reported a position in Sinclair Inc in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Sinclair Inc position peaked at $3.58M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.