Advantage Investment Management’s HF Sinclair DINO Stock Holding History

Advantage Investment Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$187K	Sell	3,482 -711	-17%	-$34.5K	0.15%	151
2019 Q2	$194K	Sell	4,193 -42	-1%	-$1.88K	0.15%	147
2019 Q1	$209K	Hold	4,235	–	–	0.16%	140
2018 Q4	$216K	Hold	4,235	–	–	0.16%	104
2018 Q3	$296K	Buy	4,235 +3,385	+398%	+$239K	0.19%	93
2018 Q2	$58K	Sell	850 -50	-6%	-$3.33K	0.04%	341
2018 Q1	$44K	Hold	900	–	–	0.02%	403
2017 Q4	$46K	Hold	900	–	–	0.01%	415
2017 Q3	$32K	Sell	900 -46	-5%	-$1.38K	0.01%	477
2017 Q2	$26K	Buy	+946	New	+$25.2K	0.01%	510

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advantage Investment Management's DINO Position: Q3 2019 in Review

Advantage Investment Management reduced its HF Sinclair (DINO) stake by 17% in Q3 2019, selling an estimated $34.5K and leaving 3,482 shares worth $187K. The position accounts for 0.15% of the portfolio, ranked #151.

Advantage Investment Management first reported a position in DINO in Q2 2017 and has held it in 10 quarters since. The position peaked at $296K in Q3 2018. 501 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Advantage Investment Management held 3,482 shares of HF Sinclair worth $187K as of Q3 2019.
Advantage Investment Management sold 711 HF Sinclair shares in Q3 2019, an estimated $34.5K.
HF Sinclair made up 0.15% of Advantage Investment Management's portfolio in Q3 2019, its #151 holding.
Advantage Investment Management first reported a position in HF Sinclair in Q2 2017 and has held it in 10 quarters since.
Advantage Investment Management's HF Sinclair position peaked at $296K in Q3 2018.
501 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.