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Parametric Portfolio Associates’s Sinclair Inc SBGI Stock Holding History

Parametric Portfolio Associates’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 		$6.23M Buy
222,228
+51,340
+30% +$1.43M ﹤0.01% 1707
2021
Q4 		$4.52M Buy
170,888
+1,441
+0.9% +$38.5K ﹤0.01% 1938
2021
Q3 		$5.37M Sell
169,447
-16,280
-9% -$479K ﹤0.01% 1770
2021
Q2 		$6.17M Sell
185,727
-1,885
-1% -$61K ﹤0.01% 1717
2021
Q1 		$5.49M Sell
187,612
-7,233
-4% -$241K ﹤0.01% 2101
2020
Q4 		$6.21M Buy
194,845
+6,518
+3% +$156K ﹤0.01% 1931
2020
Q3 		$3.62M Buy
188,327
+27,517
+17% +$555K ﹤0.01% 2116
2020
Q2 		$2.97M Sell
160,810
-34,490
-18% -$598K ﹤0.01% 2238
2020
Q1 		$3.14M Sell
195,300
-19,892
-9% -$517K ﹤0.01% 2077
2019
Q4 		$7.17M Sell
215,192
-47,100
-18% -$1.75M 0.01% 1785
2019
Q3 		$11.2M Buy
262,292
+57,932
+28% +$2.8M 0.01% 1362
2019
Q2 		$11M Buy
204,360
+50,843
+33% +$2.58M 0.01% 1387
2019
Q1 		$5.91M Buy
153,517
+16,908
+12% +$566K 0.01% 1859
2018
Q4 		$3.6M Buy
136,609
+40,529
+42% +$1.18M ﹤0.01% 2148
2018
Q3 		$2.72M Sell
96,080
-4,193
-4% -$119K ﹤0.01% 2493
2018
Q2 		$3.22M Buy
100,273
+12,969
+15% +$388K ﹤0.01% 2314
2018
Q1 		$2.73M Sell
87,304
-333
-0.4% -$11.8K ﹤0.01% 2381
2017
Q4 		$3.32M Buy
87,637
+1,698
+2% +$56.2K ﹤0.01% 2235
2017
Q3 		$2.75M Sell
85,939
-6,915
-7% -$217K ﹤0.01% 2353
2017
Q2 		$3.06M Sell
92,854
-6,891
-7% -$248K ﹤0.01% 2204
2017
Q1 		$4.04M Buy
99,745
+29,664
+42% +$1.09M 0.01% 1936
2016
Q4 		$2.34M Sell
70,081
-6,336
-8% -$189K ﹤0.01% 2271
2016
Q3 		$2.21M Buy
76,417
+332
+0.4% +$9.62K ﹤0.01% 2268
2016
Q2 		$2.27M Buy
76,085
+13,814
+22% +$432K ﹤0.01% 2234
2016
Q1 		$1.92M Buy
62,271
+6,286
+11% +$193K ﹤0.01% 2435
2015
Q4 		$1.82M Buy
55,985
+1,303
+2% +$41.4K ﹤0.01% 2320
2015
Q3 		$1.39M Buy
54,682
+2,809
+5% +$77.4K ﹤0.01% 2100
2015
Q2 		$1.45M Sell
51,873
-433
-0.8% -$13.1K ﹤0.01% 2506
2015
Q1 		$1.64M Buy
52,306
+5,201
+11% +$141K ﹤0.01% 2406
2014
Q4 		$1.29M Sell
47,105
-1,978
-4% -$53.9K ﹤0.01% 2567
2014
Q3 		$1.28M Sell
49,083
-5,321
-10% -$163K ﹤0.01% 2491
2014
Q2 		$1.89M Sell
54,404
-26,997
-33% -$785K ﹤0.01% 2135
2014
Q1 		$2.21M Sell
81,401
-19,177
-19% -$569K 0.01% 1960
2013
Q4 		$3.59M Sell
100,578
-31,644
-24% -$1.06M 0.01% 1403
2013
Q3 		$4.43M Sell
132,222
-15,066
-10% -$425K 0.01% 1132
2013
Q2 		$4.33M Buy
+147,288
New +$3.85M 0.01% 1067

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

Parametric Portfolio Associates's SBGI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sinclair Inc (SBGI) stake by 30% in Q1 2022, buying an estimated $1.43M and bringing the position to 222,228 shares worth $6.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Parametric Portfolio Associates first reported a position in SBGI in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.2M in Q3 2019. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Parametric Portfolio Associates held 222,228 shares of Sinclair Inc worth $6.23M as of Q1 2022.
  • Parametric Portfolio Associates bought 51,340 Sinclair Inc shares in Q1 2022, an estimated $1.43M.
  • Sinclair Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1707 holding.
  • Parametric Portfolio Associates first reported a position in Sinclair Inc in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Sinclair Inc position peaked at $11.2M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.