Smithfield Trust’s Sinclair Inc SBGI Stock Holding History

Smithfield Trust’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	-280	Closed	-$4K	–	1082
2020 Q1	$4K	Buy	+280	New	+$7.28K	﹤0.01%	820

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Smithfield Trust's SBGI Position: Q2 2020 in Review

Smithfield Trust sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 280 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SBGI in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

Smithfield Trust reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 280 Sinclair Inc shares in Q2 2020, an estimated $4K.
Smithfield Trust first reported a position in Sinclair Inc in Q1 2020 and held it in 1 quarter.
Smithfield Trust's Sinclair Inc position peaked at $4K in Q1 2020.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.