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Teachers Advisors’s Sinclair Inc SBGI Stock Holding History

Teachers 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
2019
Q1 		$6.45M Buy
167,580
+3,207
+2% +$107K 0.01% 1247
2018
Q4 		$4.33M Sell
164,373
-3,573
-2% -$104K 0.01% 1398
2018
Q3 		$4.76M Buy
167,946
+4,561
+3% +$130K 0.01% 1477
2018
Q2 		$5.25M Buy
163,385
+3,839
+2% +$115K 0.01% 1409
2018
Q1 		$4.99M Buy
159,546
+6,294
+4% +$224K 0.01% 1337
2017
Q4 		$5.8M Sell
153,252
-1,918
-1% -$63.5K 0.01% 1267
2017
Q3 		$4.97M Sell
155,170
-950
-0.6% -$29.8K 0.01% 1330
2017
Q2 		$5.14M Buy
156,120
+8,133
+5% +$293K 0.01% 1307
2017
Q1 		$5.99M Buy
147,987
+15,204
+11% +$560K 0.01% 1209
2016
Q4 		$4.43M Buy
132,783
+1,582
+1% +$47.1K 0.01% 1350
2016
Q3 		$3.79M Buy
131,201
+1,042
+0.8% +$30.2K 0.01% 1364
2016
Q2 		$3.89M Buy
130,159
+7,535
+6% +$236K 0.01% 1285
2016
Q1 		$3.77M Buy
122,624
+1,852
+2% +$56.9K 0.01% 1253
2015
Q4 		$3.93M Sell
120,772
-455
-0.4% -$14.5K 0.01% 1228
2015
Q3 		$3.07M Buy
121,227
+282
+0.2% +$7.77K 0.01% 1335
2015
Q2 		$3.38M Sell
120,945
-1,382
-1% -$41.7K 0.01% 1357
2015
Q1 		$3.84M Buy
122,327
+2,929
+2% +$79.6K 0.01% 1275
2014
Q4 		$3.27M Hold
119,398
– – 0.01% 1321
2014
Q3 		$3.12M Buy
119,398
+3,640
+3% +$112K 0.01% 1326
2014
Q2 		$4.02M Buy
115,758
+14,551
+14% +$423K 0.01% 1222
2014
Q1 		$2.74M Buy
101,207
+3,510
+4% +$104K 0.01% 1390
2013
Q4 		$3.49M Buy
97,697
+3,130
+3% +$105K 0.01% 1250
2013
Q3 		$3.17M Buy
94,567
+4,156
+5% +$117K 0.01% 1223
2013
Q2 		$2.66M Buy
+90,411
New +$2.36M 0.01% 1273

Other funds holding SBGI

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Teachers Advisors's SBGI Position: Q1 2019 in Review

Teachers Advisors increased its Sinclair Inc (SBGI) stake by 2% in Q1 2019, buying an estimated $107K and bringing the position to 167,580 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #1247.

Teachers Advisors first reported a position in SBGI in Q2 2013 and has held it in 24 quarters since. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2019.

  • Teachers Advisors held 167,580 shares of Sinclair Inc worth $6.45M as of Q1 2019.
  • Teachers Advisors bought 3,207 Sinclair Inc shares in Q1 2019, an estimated $107K.
  • Sinclair Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1247 holding.
  • Teachers Advisors first reported a position in Sinclair Inc in Q2 2013 and has held it in 24 quarters since.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.