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Advisor Group’s HF Sinclair DINO Stock Holding History

Advisor Group’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
Q4 		$3.27M Buy
64,402
+36,085
+127% +$1.91M 0.02% 579
2019
Q3 		$1.52M Sell
28,317
-4,738
-14% -$230K 0.01% 904
2019
Q2 		$1.53M Buy
33,055
+752
+2% +$33.6K 0.01% 890
2019
Q1 		$1.59M Sell
32,303
-8,607
-21% -$458K 0.01% 815
2018
Q4 		$2.09M Buy
40,910
+7,376
+22% +$452K 0.02% 616
2018
Q3 		$2.34M Sell
33,534
-1,869
-5% -$132K 0.02% 582
2018
Q2 		$2.42M Buy
35,403
+1,837
+5% +$122K 0.03% 479
2018
Q1 		$1.64M Buy
33,566
+3,788
+13% +$180K 0.02% 641
2017
Q4 		$1.53M Buy
29,778
+5,767
+24% +$244K 0.02% 673
2017
Q3 		$864K Buy
24,011
+647
+3% +$19.5K 0.01% 887
2017
Q2 		$643K Buy
23,364
+10,346
+79% +$276K 0.01% 996
2017
Q1 		$370K Sell
13,018
-5,765
-31% -$168K 0.01% 1251
2016
Q4 		$616K Buy
18,783
+4,843
+35% +$134K 0.01% 893
2016
Q3 		$342K Sell
13,940
-606
-4% -$15.2K 0.01% 1195
2016
Q2 		$344K Buy
+14,546
New +$433K 0.01% 1122

Other funds holding DINO

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's DINO Position: Q4 2019 in Review

Advisor Group increased its HF Sinclair (DINO) stake by 127% in Q4 2019, buying an estimated $1.91M and bringing the position to 64,402 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #579.

Advisor Group first reported a position in DINO in Q2 2016 and has held it in 15 quarters since. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

  • Advisor Group held 64,402 shares of HF Sinclair worth $3.27M as of Q4 2019.
  • Advisor Group bought 36,085 HF Sinclair shares in Q4 2019, an estimated $1.91M.
  • HF Sinclair made up 0.02% of Advisor Group's portfolio in Q4 2019, its #579 holding.
  • Advisor Group first reported a position in HF Sinclair in Q2 2016 and has held it in 15 quarters since.
  • 515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.