Schroder Investment Management Group
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Schroder Investment Management Group’s Sinclair Inc SBGI Stock Holding History

Schroder Investment Management Group’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
2022
Q1 		– Sell
-113,127
Closed -$2.99M – 1557
2021
Q4 		$2.99M Sell
113,127
-10,538
-9% -$281K ﹤0.01% 857
2021
Q3 		$3.92M Sell
123,665
-46,377
-27% -$1.36M 0.01% 831
2021
Q2 		$5.65M Sell
170,042
-492
-0.3% -$15.9K 0.01% 804
2021
Q1 		$4.99M Sell
170,534
-59,489
-26% -$1.98M 0.01% 813
2020
Q4 		$7.33M Buy
+230,023
New +$5.49M 0.01% 712
2019
Q2 		– Sell
-81,450
Closed -$3.13M – 1239
2019
Q1 		$3.13M Sell
81,450
-22,800
-22% -$764K 0.01% 756
2018
Q4 		$2.75K Sell
104,250
-69,050
-40% -$2.01M 0.01% 758
2018
Q3 		$4.91M Sell
173,300
-65,100
-27% -$1.85M 0.01% 703
2018
Q2 		$7.74M Sell
238,400
-80,800
-25% -$2.42M 0.01% 641
2018
Q1 		$9.99M Buy
319,200
+105,900
+50% +$3.76M 0.02% 606
2017
Q4 		$8.07M Buy
213,300
+205,300
+2,566% +$6.8M 0.01% 692
2017
Q3 		$248K Hold
8,000
– – ﹤0.01% 1175
2017
Q2 		$268K Buy
+8,000
New +$288K ﹤0.01% 1133
2015
Q1 		– Sell
-89
Closed -$2K – 1305
2014
Q4 		$2K Buy
+89
New +$2.42K ﹤0.01% 1325
2014
Q1 		– Sell
-3,000
Closed -$107K – 1504
2013
Q4 		$107K Buy
+3,000
New +$101K ﹤0.01% 1285

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's SBGI Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 113,127 shares — an estimated $2.99M sold.

Schroder Investment Management Group first reported a position in SBGI in Q4 2013 and held it in 15 quarters. The position peaked at $9.99M in Q1 2018. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 113,127 Sinclair Inc shares in Q1 2022, an estimated $2.99M.
  • Schroder Investment Management Group first reported a position in Sinclair Inc in Q4 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's Sinclair Inc position peaked at $9.99M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.