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Rothschild & Co Asset Management US’s Sinclair Inc SBGI Stock Holding History

Rothschild & Co Asset Management US’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
-721,267
Closed -$11.6M – 343
2020
Q1 		$11.6M Sell
721,267
-79,350
-10% -$2.06M 0.18% 195
2019
Q4 		$26.7M Sell
800,617
-35,698
-4% -$1.33M 0.28% 153
2019
Q3 		$35.7M Sell
836,315
-5,962
-0.7% -$289K 0.39% 102
2019
Q2 		$45.2M Sell
842,277
-38,362
-4% -$1.94M 0.48% 58
2019
Q1 		$33.9M Buy
880,639
+2,864
+0.3% +$95.9K 0.36% 100
2018
Q4 		$23.1M Buy
877,775
+14,949
+2% +$436K 0.28% 135
2018
Q3 		$24.5M Sell
862,826
-18,573
-2% -$528K 0.25% 167
2018
Q2 		$28.3M Buy
881,399
+6,179
+0.7% +$185K 0.3% 139
2018
Q1 		$27.4M Sell
875,220
-13,440
-2% -$478K 0.3% 142
2017
Q4 		$33.6M Sell
888,660
-35,724
-4% -$1.18M 0.35% 110
2017
Q3 		$29.6M Buy
924,384
+50,473
+6% +$1.58M 0.33% 125
2017
Q2 		$28.8M Buy
873,911
+29,048
+3% +$1.05M 0.32% 107
2017
Q1 		$34.2M Buy
844,863
+27,267
+3% +$1M 0.39% 78
2016
Q4 		$27.3M Buy
817,596
+159,505
+24% +$4.75M 0.35% 92
2016
Q3 		$19M Buy
658,091
+482,557
+275% +$14M 0.33% 112
2016
Q2 		$5.24M Buy
+175,534
New +$5.49M 0.09% 265

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

Rothschild & Co Asset Management US's SBGI Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 721,267 shares — an estimated $11.6M sold.

Rothschild & Co Asset Management US first reported a position in SBGI in Q2 2016 and held it in 16 quarters. The position peaked at $45.2M in Q2 2019. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 721,267 Sinclair Inc shares in Q2 2020, an estimated $11.6M.
  • Rothschild & Co Asset Management US first reported a position in Sinclair Inc in Q2 2016 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Sinclair Inc position peaked at $45.2M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.