Meghalaya Partners’s Sinclair Inc SBGI Stock Holding History

Meghalaya Partners’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 Q3	$684K	Buy	16,000 +1,000	+7%	+$48.4K	2.33%	10
2019 Q2	$804K	Buy	+15,000	New	+$760K	3.92%	12
2019 Q1	–	Sell	-410,000	Closed	-$10.8M	–	22
2018 Q4	$10.8M	Sell	410,000 -2,500	-0.6%	-$72.9K	8.89%	5
2018 Q3	$11.7M	Buy	412,500 +10,000	+2%	+$284K	3.11%	14
2018 Q2	$12.9M	Sell	402,500 -170,000	-30%	-$5.09M	3.65%	11
2018 Q1	$17.9M	Buy	+572,500	New	+$20.4M	8.71%	4

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meghalaya Partners's SBGI Position: Q3 2019 in Review

Meghalaya Partners increased its Sinclair Inc (SBGI) stake by 6.7% in Q3 2019, buying an estimated $48.4K and bringing the position to 16,000 shares worth $684K. The position accounts for 2.33% of the portfolio, ranked #10.

Meghalaya Partners first reported a position in SBGI in Q1 2018 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2018. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

Meghalaya Partners held 16,000 shares of Sinclair Inc worth $684K as of Q3 2019.
Meghalaya Partners bought 1,000 Sinclair Inc shares in Q3 2019, an estimated $48.4K.
Sinclair Inc made up 2.33% of Meghalaya Partners's portfolio in Q3 2019, its #10 holding.
Meghalaya Partners first reported a position in Sinclair Inc in Q1 2018 and has held it in 6 quarters since.
Meghalaya Partners's Sinclair Inc position peaked at $17.9M in Q1 2018.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.