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AJO LP’s HF Sinclair DINO Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-968,827
Closed -$28.3M – 721
2020
Q2 		$28.3M Sell
968,827
-1,349,294
-58% -$40.1M 0.26% 107
2020
Q1 		$56.8M Sell
2,318,121
-668,344
-22% -$25M 0.51% 60
2019
Q4 		$151M Sell
2,986,465
-435,873
-13% -$23.1M 0.9% 34
2019
Q3 		$184M Buy
3,422,338
+1,174,736
+52% +$57M 1.06% 22
2019
Q2 		$104M Buy
2,247,602
+384,797
+21% +$17.2M 0.54% 65
2019
Q1 		$91.8M Buy
1,862,805
+220,651
+13% +$11.7M 0.47% 65
2018
Q4 		$83.9M Buy
1,642,154
+16,771
+1% +$1.03M 0.47% 68
2018
Q3 		$114M Buy
1,625,383
+367,637
+29% +$25.9M 0.54% 59
2018
Q2 		$86.1M Buy
1,257,746
+895,795
+247% +$59.7M 0.4% 83
2018
Q1 		$17.7M Buy
361,951
+17,760
+5% +$845K 0.08% 188
2017
Q4 		$17.6M Buy
344,191
+95,849
+39% +$4.05M 0.08% 185
2017
Q3 		$8.93M Buy
+248,342
New +$7.47M 0.04% 243
2015
Q2 		– Sell
-14,000
Closed -$564K – 525
2015
Q1 		$564K Buy
+14,000
New +$537K ﹤0.01% 428

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's DINO Position: Q3 2020 in Review

AJO LP sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 968,827 shares — an estimated $28.3M sold.

AJO LP first reported a position in DINO in Q1 2015 and held it in 13 quarters. The position peaked at $184M in Q3 2019. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • AJO LP reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 968,827 HF Sinclair shares in Q3 2020, an estimated $28.3M.
  • AJO LP first reported a position in HF Sinclair in Q1 2015 and held it in 13 quarters.
  • AJO LP's HF Sinclair position peaked at $184M in Q3 2019.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.