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Quantitative Investment Management’s Sinclair Inc SBGI Stock Holding History

Quantitative 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
2021
Q1 		– Sell
-54,885
Closed -$1.75M – 644
2020
Q4 		$1.75M Buy
+54,885
New +$1.31M 0.14% 165
2020
Q3 		– Sell
-17,683
Closed -$326K – 574
2020
Q2 		$326K Sell
17,683
-51,511
-74% -$894K 0.03% 402
2020
Q1 		$1.11M Buy
69,194
+18,820
+37% +$490K 0.12% 196
2019
Q4 		$1.68M Buy
50,374
+21,336
+73% +$795K 0.05% 351
2019
Q3 		$1.24M Buy
+29,038
New +$1.41M 0.07% 320
2019
Q2 		– Sell
-62,200
Closed -$2.39M – 805
2019
Q1 		$2.39M Buy
+62,200
New +$2.08M 0.14% 202
2018
Q2 		– Sell
-8,300
Closed -$259K – 906
2018
Q1 		$259K Sell
8,300
-11,200
-57% -$398K ﹤0.01% 695
2017
Q4 		$738K Buy
+19,500
New +$646K 0.01% 634
2017
Q2 		– Sell
-159,600
Closed -$6.46M – 862
2017
Q1 		$6.46M Buy
159,600
+142,400
+828% +$5.25M 0.1% 279
2016
Q4 		$573K Buy
+17,200
New +$512K 0.01% 685
2016
Q2 		– Sell
-20,900
Closed -$642K – 903
2016
Q1 		$642K Sell
20,900
-25,300
-55% -$777K 0.03% 499
2015
Q4 		$1.5M Buy
+46,200
New +$1.47M 0.09% 286
2015
Q2 		– Sell
-16,400
Closed -$515K – 654
2015
Q1 		$515K Buy
+16,400
New +$446K 0.05% 341
2014
Q3 		– Sell
-21,600
Closed -$750K – 482
2014
Q2 		$750K Buy
+21,600
New +$628K 0.13% 156
2014
Q1 		– Sell
-16,800
Closed -$600K – 707
2013
Q4 		$600K Buy
+16,800
New +$565K 0.06% 294

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
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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Quantitative Investment Management's SBGI Position: Q1 2021 in Review

Quantitative Investment Management sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 54,885 shares — an estimated $1.75M sold.

Quantitative Investment Management first reported a position in SBGI in Q4 2013 and held it in 15 quarters. The position peaked at $6.46M in Q1 2017. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

  • Quantitative Investment Management reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 54,885 Sinclair Inc shares in Q1 2021, an estimated $1.75M.
  • Quantitative Investment Management first reported a position in Sinclair Inc in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Sinclair Inc position peaked at $6.46M in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.