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Strategic Global Advisors’s Sinclair Inc SBGI Stock Holding History

Strategic Global Advisors’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
-35,296
Closed -$1.18M – 149
2019
Q4 		$1.18M Sell
35,296
-352
-1% -$13.1K 0.24% 99
2019
Q3 		$1.52M Sell
35,648
-12,784
-26% -$619K 0.34% 82
2019
Q2 		$2.6M Sell
48,432
-3,216
-6% -$163K 0.55% 49
2019
Q1 		$1.99M Buy
+51,648
New +$1.73M 0.42% 74
2018
Q4 		– Sell
-12,831
Closed -$364K – 194
2018
Q3 		$364K Sell
12,831
-24,507
-66% -$697K 0.11% 144
2018
Q2 		$1.17M Hold
37,338
– – 0.3% 72
2018
Q1 		$1.17M Hold
37,338
– – 0.4% 61
2017
Q4 		$1.41M Buy
37,338
+20,020
+116% +$663K 0.46% 56
2017
Q3 		$555K Buy
+17,318
New +$543K 0.21% 100

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

Strategic Global Advisors's SBGI Position: Q1 2020 in Review

Strategic Global Advisors sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 35,296 shares — an estimated $1.18M sold.

Strategic Global Advisors first reported a position in SBGI in Q3 2017 and held it in 9 quarters. The position peaked at $2.6M in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Strategic Global Advisors reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 35,296 Sinclair Inc shares in Q1 2020, an estimated $1.18M.
  • Strategic Global Advisors first reported a position in Sinclair Inc in Q3 2017 and held it in 9 quarters.
  • Strategic Global Advisors's Sinclair Inc position peaked at $2.6M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.