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Shepherd Kaplan Krochuk’s Sinclair Inc SBGI Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-15,000
Closed -$500K – 162
2019
Q4 		$500K Hold
15,000
– – 0.38% 92
2019
Q3 		$641K Hold
15,000
– – 0.47% 60
2019
Q2 		$804K Sell
15,000
-3,527
-19% -$179K 0.57% 52
2019
Q1 		$713K Sell
18,527
-200
-1% -$6.7K 0.44% 66
2018
Q4 		$493K Hold
18,727
– – 0.34% 87
2018
Q3 		$531K Sell
18,727
-1,100
-6% -$31.3K 0.27% 89
2018
Q2 		$637K Hold
19,827
– – 0.39% 70
2018
Q1 		$621K Hold
19,827
– – 0.38% 79
2017
Q4 		$750K Hold
19,827
– – 0.47% 65
2017
Q3 		$635K Buy
19,827
+1,100
+6% +$34.5K 0.53% 54
2017
Q2 		$616K Hold
18,727
– – 0.36% 67
2017
Q1 		$758K Sell
18,727
-1,180
-6% -$43.5K 0.39% 58
2016
Q4 		$664K Sell
19,907
-4,365
-18% -$130K 0.19% 69
2016
Q3 		$701K Hold
24,272
– – 0.15% 87
2016
Q2 		$725K Sell
24,272
-608
-2% -$19K 0.18% 74
2016
Q1 		$765K Sell
24,880
-17,573
-41% -$540K 0.24% 70
2015
Q4 		$1.38M Sell
42,453
-7,377
-15% -$235K 0.36% 42
2015
Q3 		$1.26M Sell
49,830
-25,733
-34% -$709K 0.34% 46
2015
Q2 		$2.11M Hold
75,563
– – 0.4% 41
2015
Q1 		$2.37M Sell
75,563
-18,366
-20% -$499K 0.42% 35
2014
Q4 		$2.57M Buy
93,929
+3,363
+4% +$91.6K 0.41% 46
2014
Q3 		$2.36M Buy
90,566
+13,000
+17% +$399K 0.3% 54
2014
Q2 		$2.69M Buy
77,566
+603
+0.8% +$17.5K 0.29% 54
2014
Q1 		$2.08M Buy
76,963
+17,500
+29% +$519K 0.24% 69
2013
Q4 		$2.13M Hold
59,463
– – 0.27% 68
2013
Q3 		$1.99M Buy
59,463
+4,222
+8% +$119K 0.32% 62
2013
Q2 		$1.62M Buy
+55,241
New +$1.44M 0.32% 70

Other funds holding SBGI

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Shepherd Kaplan Krochuk's SBGI Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 15,000 shares — an estimated $500K sold.

Shepherd Kaplan Krochuk first reported a position in SBGI in Q2 2013 and held it in 27 quarters. The position peaked at $2.69M in Q2 2014. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,000 Sinclair Inc shares in Q1 2020, an estimated $500K.
  • Shepherd Kaplan Krochuk first reported a position in Sinclair Inc in Q2 2013 and held it in 27 quarters.
  • Shepherd Kaplan Krochuk's Sinclair Inc position peaked at $2.69M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.