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Ziegler Capital Management’s Sinclair Inc SBGI Stock Holding History

Ziegler Capital 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
2023
Q2 		– Sell
-53,138
Closed -$912K – 420
2023
Q1 		$912K Buy
53,138
+493
+0.9% +$8.57K 0.04% 303
2022
Q4 		$817K Sell
52,645
-17,403
-25% -$310K 0.03% 312
2022
Q3 		$1.27M Buy
70,048
+3,721
+6% +$82.6K 0.06% 257
2022
Q2 		$1.35M Buy
+66,327
New +$1.54M 0.06% 251
2013
Q3 		$249K Buy
+7,430
New +$209K 0.02% 373

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ziegler Capital Management's SBGI Position: Q2 2023 in Review

Ziegler Capital Management sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 53,138 shares — an estimated $912K sold.

Ziegler Capital Management first reported a position in SBGI in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q2 2022. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Ziegler Capital Management reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 53,138 Sinclair Inc shares in Q2 2023, an estimated $912K.
  • Ziegler Capital Management first reported a position in Sinclair Inc in Q3 2013 and held it in 5 quarters.
  • Ziegler Capital Management's Sinclair Inc position peaked at $1.35M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.