Xact Kapitalforvaltning’s Sinclair Inc SBGI Stock Holding History

Xact Kapitalforvaltning’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	$204K	Hold	12,667	–	–	﹤0.01%	1190
2019 Q4	$422K	Hold	12,667	–	–	0.01%	1074
2019 Q3	$541K	Hold	12,667	–	–	0.01%	870
2019 Q2	$679K	Hold	12,667	–	–	0.01%	751
2019 Q1	$487K	Hold	12,667	–	–	0.01%	937
2018 Q4	$334K	Buy	12,667 +1,200	+10%	+$35K	0.01%	1164
2018 Q3	$325K	Hold	11,467	–	–	0.01%	1312
2018 Q2	$369K	Buy	11,467 +600	+6%	+$18K	0.01%	1180
2018 Q1	$340K	Buy	10,867 +3,600	+50%	+$128K	0.01%	1142
2017 Q4	$275K	Buy	+7,267	New	+$241K	0.01%	1008

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

Xact Kapitalforvaltning's SBGI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sinclair Inc (SBGI) position steady in Q1 2020 at 12,667 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Xact Kapitalforvaltning first reported a position in SBGI in Q4 2017 and has held it in 10 quarters since. The position peaked at $679K in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Xact Kapitalforvaltning held 12,667 shares of Sinclair Inc worth $204K as of Q1 2020.
Xact Kapitalforvaltning left its Sinclair Inc share count unchanged in Q1 2020.
Sinclair Inc made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1190 holding.
Xact Kapitalforvaltning first reported a position in Sinclair Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Sinclair Inc position peaked at $679K in Q2 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.