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Vaughan Nelson Investment Management’s Sinclair Inc SBGI Stock Holding History

Vaughan Nelson Investment 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
2022
Q2 		– Sell
-1,334,014
Closed -$37.4M – 214
2022
Q1 		$37.4M Sell
1,334,014
-75,452
-5% -$2.09M 0.42% 70
2021
Q4 		$37.3M Sell
1,409,466
-368,080
-21% -$9.83M 0.38% 80
2021
Q3 		$56.3M Sell
1,777,546
-37,150
-2% -$1.09M 0.57% 52
2021
Q2 		$60.3M Sell
1,814,696
-6,838
-0.4% -$221K 0.61% 52
2021
Q1 		$53.3M Buy
1,821,534
+250,920
+16% +$8.35M 0.57% 65
2020
Q4 		$50M Buy
1,570,614
+172,580
+12% +$4.12M 0.59% 60
2020
Q3 		$26.9M Buy
1,398,034
+290,305
+26% +$5.86M 0.37% 94
2020
Q2 		$20.4M Buy
1,107,729
+349,409
+46% +$6.06M 0.29% 113
2020
Q1 		$12.2M Buy
+758,320
New +$19.7M 0.21% 135

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vaughan Nelson Investment Management's SBGI Position: Q2 2022 in Review

Vaughan Nelson Investment Management sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 1,334,014 shares — an estimated $37.4M sold.

Vaughan Nelson Investment Management first reported a position in SBGI in Q1 2020 and held it in 9 quarters. The position peaked at $60.3M in Q2 2021. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.

  • Vaughan Nelson Investment Management reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,334,014 Sinclair Inc shares in Q2 2022, an estimated $37.4M.
  • Vaughan Nelson Investment Management first reported a position in Sinclair Inc in Q1 2020 and held it in 9 quarters.
  • Vaughan Nelson Investment Management's Sinclair Inc position peaked at $60.3M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.