NN Investment Partners Holdings’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,727
Closed -$414K 794
2020
Q1
$414K Sell
25,727
-93
-0.4% -$2.42K ﹤0.01% 647
2019
Q4
$861K Buy
+25,820
New +$962K 0.01% 613
2019
Q3
Sell
-29,902
Closed -$1.6M 772
2019
Q2
$1.6M Buy
+29,902
New +$1.52M 0.01% 510

Other funds holding SBGI

NN Investment Partners Holdings's SBGI Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 25,727 shares — an estimated $414K sold.

NN Investment Partners Holdings first reported a position in SBGI in Q2 2019 and held it in 3 quarters. The position peaked at $1.6M in Q2 2019. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

  • NN Investment Partners Holdings reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 25,727 Sinclair Inc shares in Q2 2020, an estimated $414K.
  • NN Investment Partners Holdings first reported a position in Sinclair Inc in Q2 2019 and held it in 3 quarters.
  • NN Investment Partners Holdings's Sinclair Inc position peaked at $1.6M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.