Wellington Management Group
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Wellington Management Group’s Sinclair Inc SBGI Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-33,667
Closed -$522K – 2089
2022
Q4 		$522K Hold
33,667
– – ﹤0.01% 1799
2022
Q3 		$609K Hold
33,667
– – ﹤0.01% 1748
2022
Q2 		$687K Buy
+33,667
New +$781K ﹤0.01% 1745
2021
Q3 		– Sell
-9,682
Closed -$322K – 2252
2021
Q2 		$322K Hold
9,682
– – ﹤0.01% 2016
2021
Q1 		$283K Buy
+9,682
New +$322K ﹤0.01% 1999
2020
Q2 		– Sell
-75,009
Closed -$1.21M – 1953
2020
Q1 		$1.21M Sell
75,009
-112,462
-60% -$2.93M ﹤0.01% 1484
2019
Q4 		$6.25M Buy
187,471
+60,660
+48% +$2.26M ﹤0.01% 1282
2019
Q3 		$5.42M Buy
126,811
+112,115
+763% +$5.43M ﹤0.01% 1329
2019
Q2 		$788K Buy
+14,696
New +$745K ﹤0.01% 1816
2019
Q1 		– Sell
-139,215
Closed -$3.67M – 2106
2018
Q4 		$3.67M Buy
139,215
+49,596
+55% +$1.45M ﹤0.01% 1464
2018
Q3 		$2.54M Buy
+89,619
New +$2.55M ﹤0.01% 1638
2018
Q2 		– Sell
-30,429
Closed -$952K – 2306
2018
Q1 		$952K Buy
+30,429
New +$1.08M ﹤0.01% 1907
2017
Q2 		– Sell
-201,952
Closed -$8.18M – 2284
2017
Q1 		$8.18M Buy
+201,952
New +$7.44M ﹤0.01% 1297
2016
Q3 		– Sell
-33,104
Closed -$989K – 2229
2016
Q2 		$989K Buy
33,104
+7,406
+29% +$232K ﹤0.01% 1781
2016
Q1 		$790K Buy
+25,698
New +$789K ﹤0.01% 1861
2013
Q4 		– Sell
-8,344
Closed -$280K – 2215
2013
Q3 		$280K Buy
+8,344
New +$235K ﹤0.01% 2085

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group's SBGI Position: Q1 2023 in Review

Wellington Management Group sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 33,667 shares — an estimated $522K sold.

Wellington Management Group first reported a position in SBGI in Q3 2013 and held it in 16 quarters. The position peaked at $8.18M in Q1 2017. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Wellington Management Group reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 33,667 Sinclair Inc shares in Q1 2023, an estimated $522K.
  • Wellington Management Group first reported a position in Sinclair Inc in Q3 2013 and held it in 16 quarters.
  • Wellington Management Group's Sinclair Inc position peaked at $8.18M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.