Alambic Investment Management’s HF Sinclair DINO Stock Holding History

Alambic 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
2020 Q1	–	Sell	-5,800	Closed	-$294K	–	214
2019 Q4	$294K	Buy	+5,800	New	+$307K	0.25%	164
2018 Q4	–	Sell	-6,110	Closed	-$427K	–	331
2018 Q3	$427K	Sell	6,110 -18,440	-75%	-$1.3M	0.34%	100
2018 Q2	$1.68M	Buy	+24,550	New	+$1.64M	0.46%	69
2018 Q1	–	Sell	-21,710	Closed	-$1.11M	–	476
2017 Q4	$1.11M	Buy	+21,710	New	+$917K	0.13%	241
2017 Q2	–	Sell	-28,780	Closed	-$816K	–	593
2017 Q1	$816K	Buy	28,780 +15,680	+120%	+$458K	0.1%	314
2016 Q4	$429K	Buy	+13,100	New	+$363K	0.08%	362
2016 Q3	–	Sell	-9,800	Closed	-$233K	–	522
2016 Q2	$233K	Buy	+9,800	New	+$292K	0.06%	425
2016 Q1	–	Sell	-10,750	Closed	-$429K	–	494
2015 Q4	$429K	Buy	+10,750	New	+$509K	0.26%	150

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alambic Investment Management's DINO Position: Q1 2020 in Review

Alambic Investment Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 5,800 shares — an estimated $294K sold.

Alambic Investment Management first reported a position in DINO in Q4 2015 and held it in 8 quarters. The position peaked at $1.68M in Q2 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Alambic Investment Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 5,800 HF Sinclair shares in Q1 2020, an estimated $294K.
Alambic Investment Management first reported a position in HF Sinclair in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's HF Sinclair position peaked at $1.68M in Q2 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.