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Sentry Investment Management’s Sinclair Inc SBGI Stock Holding History

Sentry 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
2018
Q2 		– Sell
-76,174
Closed -$2.38M – 487
2018
Q1 		$2.38M Sell
76,174
-7,322
-9% -$260K 0.14% 185
2017
Q4 		$3.16M Sell
83,496
-97
-0.1% -$3.21K 0.17% 151
2017
Q3 		$2.68M Hold
83,593
– – 0.1% 172
2017
Q2 		$2.75M Buy
83,593
+1,441
+2% +$51.8K 0.11% 162
2017
Q1 		$3.33M Sell
82,152
-2,886
-3% -$106K 0.14% 132
2016
Q4 		$2.84M Hold
85,038
– – 0.12% 149
2016
Q3 		$2.46M Buy
85,038
+28,142
+49% +$816K 0.11% 167
2016
Q2 		$1.7M Buy
56,896
+40,981
+257% +$1.28M 0.07% 221
2016
Q1 		$489K Buy
+15,915
New +$489K 0.02% 441

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sentry Investment Management's SBGI Position: Q2 2018 in Review

Sentry Investment Management sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 76,174 shares — an estimated $2.38M sold.

Sentry Investment Management first reported a position in SBGI in Q1 2016 and held it in 9 quarters. The position peaked at $3.33M in Q1 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • Sentry Investment Management reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
  • Sentry Investment Management sold 76,174 Sinclair Inc shares in Q2 2018, an estimated $2.38M.
  • Sentry Investment Management first reported a position in Sinclair Inc in Q1 2016 and held it in 9 quarters.
  • Sentry Investment Management's Sinclair Inc position peaked at $3.33M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.