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Paradigm Asset Management’s Sinclair Inc SBGI Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-2,350
Closed -$45.2K – 441
2020
Q3 		$45.2K Hold
2,350
– – 0.01% 370
2020
Q2 		$43.4K Buy
+2,350
New +$40.8K 0.01% 374
2018
Q3 		– Sell
-750
Closed -$24.1K – 438
2018
Q2 		$24.1K Hold
750
– – 0.01% 387
2018
Q1 		$23.5K Hold
750
– – 0.01% 391
2017
Q4 		$28.4K Buy
750
+50
+7% +$1.66K 0.01% 377
2017
Q3 		$22.4K Hold
700
– – 0.01% 398
2017
Q2 		$23K Sell
700
-2,800
-80% -$101K ﹤0.01% 570
2017
Q1 		$142K Buy
+3,500
New +$129K 0.03% 452
2015
Q3 		– Sell
-4,250
Closed -$119K – 867
2015
Q2 		$119K Hold
4,250
– – 0.01% 519
2015
Q1 		$133K Hold
4,250
– – 0.01% 509
2014
Q4 		$116K Hold
4,250
– – 0.02% 533
2014
Q3 		$111K Sell
4,250
-4,000
-48% -$123K 0.02% 535
2014
Q2 		$287K Sell
8,250
-4,650
-36% -$135K 0.04% 448
2014
Q1 		$349K Hold
12,900
– – 0.05% 396
2013
Q4 		$461K Sell
12,900
-74,200
-85% -$2.5M 0.07% 331
2013
Q3 		$2.92M Sell
87,100
-72,900
-46% -$2.06M 0.48% 64
2013
Q2 		$4.7M Buy
+160,000
New +$4.18M 0.81% 6

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's SBGI Position: Q4 2020 in Review

Paradigm Asset Management sold out of Sinclair Inc (SBGI) in Q4 2020, closing a stake of 2,350 shares — an estimated $45.2K sold.

Paradigm Asset Management first reported a position in SBGI in Q2 2013 and held it in 17 quarters. The position peaked at $4.7M in Q2 2013. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

  • Paradigm Asset Management reported no remaining Sinclair Inc position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 2,350 Sinclair Inc shares in Q4 2020, an estimated $45.2K.
  • Paradigm Asset Management first reported a position in Sinclair Inc in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Sinclair Inc position peaked at $4.7M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.