Nordea Investment Management
SBGI icon

Nordea Investment Management’s Sinclair Inc SBGI Stock Holding History

Nordea Investment 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
2022
Q1 		– Sell
-452,906
Closed -$12.1M – 989
2021
Q4 		$12.1M Sell
452,906
-7,178
-2% -$192K 0.01% 374
2021
Q3 		$14.6M Sell
460,084
-3,091
-0.7% -$90.9K 0.02% 349
2021
Q2 		$15.4M Buy
463,175
+252,526
+120% +$8.17M 0.02% 342
2021
Q1 		$6.24M Buy
+210,649
New +$7.01M 0.01% 521
2018
Q3 		– Sell
-470,839
Closed -$15.1M – 1244
2018
Q2 		$15.1M Sell
470,839
-433,080
-48% -$13M 0.04% 276
2018
Q1 		$28.3M Sell
903,919
-62,360
-6% -$2.22M 0.07% 184
2017
Q4 		$36.6M Sell
966,279
-114,780
-11% -$3.8M 0.09% 155
2017
Q3 		$34.6M Buy
1,081,059
+290,720
+37% +$9.11M 0.08% 162
2017
Q2 		$26M Buy
+790,339
New +$28.4M 0.07% 170
2016
Q1 		– Sell
-111,030
Closed -$3.61M – 981
2015
Q4 		$3.61M Buy
+111,030
New +$3.53M 0.01% 301

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management's SBGI Position: Q1 2022 in Review

Nordea Investment Management sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 452,906 shares — an estimated $12.1M sold.

Nordea Investment Management first reported a position in SBGI in Q4 2015 and held it in 10 quarters. The position peaked at $36.6M in Q4 2017. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Nordea Investment Management reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • Nordea Investment Management sold 452,906 Sinclair Inc shares in Q1 2022, an estimated $12.1M.
  • Nordea Investment Management first reported a position in Sinclair Inc in Q4 2015 and held it in 10 quarters.
  • Nordea Investment Management's Sinclair Inc position peaked at $36.6M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Nordea Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.