AGF Investments LLC’s HF Sinclair DINO Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.68M	Buy	31,183 +11,866	+61%	+$587K	0.15%	45
2022 Q2	$872K	Buy	+19,317	New	+$865K	0.08%	191
2022 Q1	–	Sell	-23,616	Closed	-$774K	–	455
2021 Q4	$774K	Buy	+23,616	New	+$795K	0.07%	193
2020 Q4	–	Sell	-8,040	Closed	-$158K	–	532
2020 Q3	$158K	Sell	8,040 -250	-3%	-$6.23K	0.02%	344
2020 Q2	$242K	Buy	8,290 +7,920	+2,141%	+$235K	0.02%	337
2020 Q1	$9K	Sell	370 -14	-4%	-$523	﹤0.01%	480
2019 Q4	$19K	Sell	384 -18	-4%	-$954	﹤0.01%	452
2019 Q3	$22K	Sell	402 -2,711	-87%	-$131K	0.01%	459
2019 Q2	$144K	Sell	3,113 -33,796	-92%	-$1.51M	0.03%	373
2019 Q1	$1.82M	Buy	36,909 +4,274	+13%	+$227K	0.41%	69
2018 Q4	$1.67M	Buy	32,635 +936	+3%	+$57.3K	0.23%	101
2018 Q3	$2.21M	Buy	31,699 +1,196	+4%	+$84.4K	0.28%	90
2018 Q2	$2.09K	Buy	30,503 +15,519	+104%	+$1.03M	0.24%	105
2018 Q1	$757K	Buy	14,984 +14,476	+2,850%	+$689K	0.13%	144
2017 Q4	$26K	Sell	508 -3,007	-86%	-$127K	﹤0.01%	370
2017 Q3	$124K	Sell	3,515 -1,113	-24%	-$33.5K	0.03%	160
2017 Q2	$130K	Buy	4,628 +4,450	+2,500%	+$119K	0.03%	170
2017 Q1	$5K	Sell	178 -1,710	-91%	-$49.9K	﹤0.01%	757
2016 Q4	$64K	Buy	+1,888	New	+$52.3K	0.02%	181

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AGF Investments LLC's DINO Position: Q3 2022 in Review

AGF Investments LLC increased its HF Sinclair (DINO) stake by 61% in Q3 2022, buying an estimated $587K and bringing the position to 31,183 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #45.

AGF Investments LLC first reported a position in DINO in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2018. 474 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

AGF Investments LLC held 31,183 shares of HF Sinclair worth $1.68M as of Q3 2022.
AGF Investments LLC bought 11,866 HF Sinclair shares in Q3 2022, an estimated $587K.
HF Sinclair made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #45 holding.
AGF Investments LLC first reported a position in HF Sinclair in Q4 2016 and has held it in 19 quarters since.
AGF Investments LLC's HF Sinclair position peaked at $2.21M in Q3 2018.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.