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Stone Ridge Asset Management’s Sinclair Inc SBGI Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-28,975
Closed -$1.24M – 1047
2019
Q3 		$1.24M Buy
28,975
+8,645
+43% +$419K 0.07% 337
2019
Q2 		$1.09M Buy
20,330
+4,700
+30% +$238K 0.06% 387
2019
Q1 		$601K Buy
15,630
+3,600
+30% +$121K 0.03% 643
2018
Q4 		$317K Buy
+12,030
New +$351K 0.02% 974

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stone Ridge Asset Management's SBGI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 28,975 shares — an estimated $1.24M sold.

Stone Ridge Asset Management first reported a position in SBGI in Q4 2018 and held it in 4 quarters. The position peaked at $1.24M in Q3 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 28,975 Sinclair Inc shares in Q4 2019, an estimated $1.24M.
  • Stone Ridge Asset Management first reported a position in Sinclair Inc in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's Sinclair Inc position peaked at $1.24M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.