Next Capital Management’s Sinclair Inc SBGI Stock Holding History

Next 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 Q1	–	Sell	-60,768	Closed	-$2.03M	–	120
2019 Q4	$2.03M	Hold	60,768	–	–	1.45%	24
2019 Q3	$2.6M	Hold	60,768	–	–	1.74%	18
2019 Q2	$3.26M	Hold	60,768	–	–	2.18%	12
2019 Q1	$2.34M	Hold	60,768	–	–	1.98%	14
2018 Q4	$1.6M	Buy	+60,768	New	+$1.77M	1.4%	19

Other funds holding SBGI

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

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Next Capital Management's SBGI Position: Q1 2020 in Review

Next Capital Management sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 60,768 shares — an estimated $2.03M sold.

Next Capital Management first reported a position in SBGI in Q4 2018 and held it in 5 quarters. The position peaked at $3.26M in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Next Capital Management reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Next Capital Management sold 60,768 Sinclair Inc shares in Q1 2020, an estimated $2.03M.
Next Capital Management first reported a position in Sinclair Inc in Q4 2018 and held it in 5 quarters.
Next Capital Management's Sinclair Inc position peaked at $3.26M in Q2 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.