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Martingale Asset Management’s Sinclair Inc SBGI Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-92,674
Closed -$3.96M – 1014
2019
Q3 		$3.96M Buy
92,674
+21,522
+30% +$1.04M 0.04% 431
2019
Q2 		$3.82M Buy
71,152
+9,010
+14% +$457K 0.04% 445
2019
Q1 		$2.39M Buy
62,142
+8,399
+16% +$281K 0.03% 558
2018
Q4 		$1.42M Buy
53,743
+14,808
+38% +$432K 0.02% 623
2018
Q3 		$1.1M Buy
+38,935
New +$1.11M 0.01% 707

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

Martingale Asset Management's SBGI Position: Q4 2019 in Review

Martingale Asset Management sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 92,674 shares — an estimated $3.96M sold.

Martingale Asset Management first reported a position in SBGI in Q3 2018 and held it in 5 quarters. The position peaked at $3.96M in Q3 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Martingale Asset Management reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 92,674 Sinclair Inc shares in Q4 2019, an estimated $3.96M.
  • Martingale Asset Management first reported a position in Sinclair Inc in Q3 2018 and held it in 5 quarters.
  • Martingale Asset Management's Sinclair Inc position peaked at $3.96M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.