Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Sinclair Inc SBGI Stock Holding History

Robeco Institutional 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
2023
Q4 		– Sell
-38,428
Closed -$431K – 1128
2023
Q3 		$431K Hold
38,428
– – ﹤0.01% 855
2023
Q2 		$531K Hold
38,428
– – ﹤0.01% 852
2023
Q1 		$659K Buy
38,428
+9,211
+32% +$160K ﹤0.01% 825
2022
Q4 		$453K Buy
29,217
+4,357
+18% +$77.5K ﹤0.01% 848
2022
Q3 		$450K Sell
24,860
-1,029
-4% -$22.9K ﹤0.01% 774
2022
Q2 		$528K Buy
25,889
+1,029
+4% +$23.9K ﹤0.01% 762
2022
Q1 		$697K Hold
24,860
– – ﹤0.01% 741
2021
Q4 		$657K Hold
24,860
– – ﹤0.01% 745
2021
Q3 		$788K Buy
+24,860
New +$731K ﹤0.01% 735
2020
Q2 		– Sell
-11,700
Closed -$188K – 1022
2020
Q1 		$188K Hold
11,700
– – ﹤0.01% 894
2019
Q4 		$390K Hold
11,700
– – ﹤0.01% 858
2019
Q3 		$500K Hold
11,700
– – ﹤0.01% 833
2019
Q2 		$628K Buy
+11,700
New +$593K ﹤0.01% 821

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Robeco Institutional Asset Management's SBGI Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 38,428 shares — an estimated $431K sold.

Robeco Institutional Asset Management first reported a position in SBGI in Q2 2019 and held it in 13 quarters. The position peaked at $788K in Q3 2021. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • Robeco Institutional Asset Management reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 38,428 Sinclair Inc shares in Q4 2023, an estimated $431K.
  • Robeco Institutional Asset Management first reported a position in Sinclair Inc in Q2 2019 and held it in 13 quarters.
  • Robeco Institutional Asset Management's Sinclair Inc position peaked at $788K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.