QI
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QS Investors’s Sinclair Inc SBGI Stock Holding History

QS Investors’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
Q2 		– Sell
-122,470
Closed -$1.97M – 1698
2020
Q1 		$1.97M Sell
122,470
-28,155
-19% -$732K 0.03% 414
2019
Q4 		$4.83M Sell
150,625
-140,499
-48% -$5.23M 0.05% 290
2019
Q3 		$12.4M Buy
291,124
+129,904
+81% +$6.29M 0.14% 114
2019
Q2 		$8.65M Buy
161,220
+29,648
+23% +$1.5M 0.09% 142
2019
Q1 		$5.06M Sell
131,572
-1,548
-1% -$51.8K 0.06% 265
2018
Q4 		$3.51M Buy
133,120
+4,000
+3% +$117K 0.05% 331
2018
Q3 		$3.66M Buy
129,120
+782
+0.6% +$22.2K 0.04% 390
2018
Q2 		$4.13M Buy
128,338
+9
+0% +$269 0.04% 353
2018
Q1 		$4.02M Sell
128,329
-8,520
-6% -$303K 0.04% 334
2017
Q4 		$5.18M Sell
136,849
-4,620
-3% -$153K 0.05% 282
2017
Q3 		$4.53M Sell
141,469
-3,742
-3% -$117K 0.04% 343
2017
Q2 		$4.78M Buy
145,211
+17,913
+14% +$644K 0.04% 326
2017
Q1 		$5.16M Hold
127,298
– – 0.04% 280
2016
Q4 		$4.25M Sell
127,298
-38,779
-23% -$1.15M 0.03% 393
2016
Q3 		$4.8M Hold
166,077
– – 0.04% 387
2016
Q2 		$4.96M Hold
166,077
– – 0.04% 393
2016
Q1 		$5.11M Buy
166,077
+35,850
+28% +$1.1M 0.05% 371
2015
Q4 		$4.24M Sell
130,227
-1,748
-1% -$55.6K 0.04% 452
2015
Q3 		$3.34M Buy
131,975
+7,200
+6% +$198K 0.04% 489
2015
Q2 		$3.48M Hold
124,775
– – 0.04% 480
2015
Q1 		$3.92M Buy
+124,775
New +$3.39M 0.04% 442

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

QS Investors's SBGI Position: Q2 2020 in Review

QS Investors sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 122,470 shares — an estimated $1.97M sold.

QS Investors first reported a position in SBGI in Q1 2015 and held it in 21 quarters. The position peaked at $12.4M in Q3 2019. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

  • QS Investors reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 122,470 Sinclair Inc shares in Q2 2020, an estimated $1.97M.
  • QS Investors first reported a position in Sinclair Inc in Q1 2015 and held it in 21 quarters.
  • QS Investors's Sinclair Inc position peaked at $12.4M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.