Parametrica Management’s Sinclair Inc SBGI Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-7,062	Closed	-$272K	–	104
2019 Q1	$272K	Buy	+7,062	New	+$237K	0.58%	81
2018 Q1	–	Sell	-5,467	Closed	-$207K	–	389
2017 Q4	$207K	Buy	+5,467	New	+$181K	0.13%	320
2017 Q2	–	Sell	-6,067	Closed	-$246K	–	358
2017 Q1	$246K	Sell	6,067 -1,533	-20%	-$56.5K	0.26%	198
2016 Q4	$253K	Buy	+7,600	New	+$226K	0.25%	146
2014 Q3	–	Sell	-7,495	Closed	-$260K	–	95
2014 Q2	$260K	Buy	+7,495	New	+$218K	1.97%	19

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parametrica Management's SBGI Position: Q2 2019 in Review

Parametrica Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 7,062 shares — an estimated $272K sold.

Parametrica Management first reported a position in SBGI in Q2 2014 and held it in 5 quarters. The position peaked at $272K in Q1 2019. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

Parametrica Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 7,062 Sinclair Inc shares in Q2 2019, an estimated $272K.
Parametrica Management first reported a position in Sinclair Inc in Q2 2014 and held it in 5 quarters.
Parametrica Management's Sinclair Inc position peaked at $272K in Q1 2019.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.