Smith Group Asset Management’s Sinclair Inc SBGI Stock Holding History

Smith Group 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
2020 Q1	–	Sell	-23,350	Closed	-$778K	–	382
2019 Q4	$778K	Hold	23,350	–	–	0.03%	117
2019 Q3	$998K	Sell	23,350 -218,350	-90%	-$10.6M	0.04%	115
2019 Q2	$13M	Buy	241,700 +210,510	+675%	+$10.7M	0.44%	72
2019 Q1	$1.2M	Sell	31,190 -33,180	-52%	-$1.11M	0.04%	111
2018 Q4	$1.7M	Buy	+64,370	New	+$1.88M	0.06%	145

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Smith Group Asset Management's SBGI Position: Q1 2020 in Review

Smith Group Asset Management sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 23,350 shares — an estimated $778K sold.

Smith Group Asset Management first reported a position in SBGI in Q4 2018 and held it in 5 quarters. The position peaked at $13M in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Smith Group Asset Management reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 23,350 Sinclair Inc shares in Q1 2020, an estimated $778K.
Smith Group Asset Management first reported a position in Sinclair Inc in Q4 2018 and held it in 5 quarters.
Smith Group Asset Management's Sinclair Inc position peaked at $13M in Q2 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.