Tocqueville Asset Management’s Sinclair Inc SBGI Stock Holding History

Tocqueville 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	-58,957	Closed	-$1.97M	–	706
2019 Q4	$1.97M	Buy	+58,957	New	+$2.2M	0.03%	360
2019 Q3	–	Sell	-24,978	Closed	-$1.34M	–	779
2019 Q2	$1.34M	Sell	24,978 -95,814	-79%	-$4.86M	0.02%	434
2019 Q1	$4.65M	Sell	120,792 -105,682	-47%	-$3.54M	0.06%	286
2018 Q4	$5.96M	Sell	226,474 -613	-0.3%	-$17.9K	0.09%	230
2018 Q3	$6.44M	Buy	227,087 +85,007	+60%	+$2.42M	0.08%	250
2018 Q2	$4.57M	Buy	+142,080	New	+$4.25M	0.06%	313

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

Tocqueville Asset Management's SBGI Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 58,957 shares — an estimated $1.97M sold.

Tocqueville Asset Management first reported a position in SBGI in Q2 2018 and held it in 6 quarters. The position peaked at $6.44M in Q3 2018. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Tocqueville Asset Management reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 58,957 Sinclair Inc shares in Q1 2020, an estimated $1.97M.
Tocqueville Asset Management first reported a position in Sinclair Inc in Q2 2018 and held it in 6 quarters.
Tocqueville Asset Management's Sinclair Inc position peaked at $6.44M in Q3 2018.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.