Matarin Capital Management’s Sinclair Inc SBGI Stock Holding History

Matarin Capital 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
2020 Q2	–	Sell	-18,345	Closed	-$295K	–	225
2020 Q1	$295K	Sell	18,345 -1,555	-8%	-$40.4K	0.05%	194
2019 Q4	$663K	Sell	19,900 -7,646	-28%	-$285K	0.06%	204
2019 Q3	$1.18M	Sell	27,546 -11,748	-30%	-$569K	0.09%	195
2019 Q2	$2.11M	Buy	39,294 +8,921	+29%	+$452K	0.15%	175
2019 Q1	$1.17M	Buy	+30,373	New	+$1.02M	0.09%	198
2017 Q4	–	Sell	-53,763	Closed	-$1.72M	–	311
2017 Q3	$1.72M	Sell	53,763 -175,319	-77%	-$5.5M	0.15%	171
2017 Q2	$7.54M	Buy	229,082 +200,853	+712%	+$7.23M	0.7%	52
2017 Q1	$1.14M	Buy	+28,229	New	+$1.04M	0.11%	188
2016 Q3	–	Sell	-12,974	Closed	-$387K	–	250
2016 Q2	$387K	Buy	+12,974	New	+$406K	0.05%	206

Other funds holding SBGI

HVCM

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

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

Conifer Management New York $524M AUM 14.11% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Matarin Capital Management's SBGI Position: Q2 2020 in Review

Matarin Capital Management sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 18,345 shares — an estimated $295K sold.

Matarin Capital Management first reported a position in SBGI in Q2 2016 and held it in 9 quarters. The position peaked at $7.54M in Q2 2017. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

Matarin Capital Management reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 18,345 Sinclair Inc shares in Q2 2020, an estimated $295K.
Matarin Capital Management first reported a position in Sinclair Inc in Q2 2016 and held it in 9 quarters.
Matarin Capital Management's Sinclair Inc position peaked at $7.54M in Q2 2017.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.