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Ninety One North America’s Sinclair Inc SBGI Stock Holding History

Ninety One North America’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
2017
Q2 		– Sell
-22,341
Closed -$905K – 84
2017
Q1 		$905K Sell
22,341
-409
-2% -$15.1K 0.17% 78
2016
Q4 		$759K Sell
22,750
-263
-1% -$7.83K 0.11% 100
2016
Q3 		$665K Hold
23,013
– – 0.09% 116
2016
Q2 		$687K Buy
+23,013
New +$720K 0.1% 115

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ninety One North America's SBGI Position: Q2 2017 in Review

Ninety One North America sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 22,341 shares — an estimated $905K sold.

Ninety One North America first reported a position in SBGI in Q2 2016 and held it in 4 quarters. The position peaked at $905K in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

  • Ninety One North America reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
  • Ninety One North America sold 22,341 Sinclair Inc shares in Q2 2017, an estimated $905K.
  • Ninety One North America first reported a position in Sinclair Inc in Q2 2016 and held it in 4 quarters.
  • Ninety One North America's Sinclair Inc position peaked at $905K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.