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Natixis’s Sinclair Inc SBGI Stock Holding History

Natixis’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
2021
Q4 		– Sell
-7,555
Closed -$239K – 1336
2021
Q3 		$239K Buy
+7,555
New +$222K ﹤0.01% 1127
2020
Q3 		– Sell
-56,630
Closed -$1.04M – 862
2020
Q2 		$1.04M Buy
+56,630
New +$982K 0.01% 512
2018
Q4 		– Sell
-14,687
Closed -$416K – 811
2018
Q3 		$416K Sell
14,687
-85,357
-85% -$2.43M ﹤0.01% 653
2018
Q2 		$3.22M Buy
100,044
+1,378
+1% +$41.2K 0.02% 444
2018
Q1 		$3.09M Buy
98,666
+58,405
+145% +$2.08M 0.02% 443
2017
Q4 		$1.52M Buy
40,261
+12,407
+45% +$411K 0.01% 441
2017
Q3 		$893K Buy
+27,854
New +$873K 0.01% 532
2014
Q4 		– Sell
-9,268
Closed -$242K – 424
2014
Q3 		$242K Buy
+9,268
New +$284K ﹤0.01% 369

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis's SBGI Position: Q4 2021 in Review

Natixis sold out of Sinclair Inc (SBGI) in Q4 2021, closing a stake of 7,555 shares — an estimated $239K sold.

Natixis first reported a position in SBGI in Q3 2014 and held it in 8 quarters. The position peaked at $3.22M in Q2 2018. 163 funds tracked by Wall St. Rank hold SBGI as of Q4 2021.

  • Natixis reported no remaining Sinclair Inc position as of Q4 2021 after selling out during the quarter.
  • Natixis sold 7,555 Sinclair Inc shares in Q4 2021, an estimated $239K.
  • Natixis first reported a position in Sinclair Inc in Q3 2014 and held it in 8 quarters.
  • Natixis's Sinclair Inc position peaked at $3.22M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.