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Alpha Capital Management’s HF Sinclair DINO Stock Holding History

Alpha Capital 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
Q4 		– Sell
-31,508
Closed -$1.69M – 104
2019
Q3 		$1.69M Buy
31,508
+1,119
+4% +$54.3K 0.62% 55
2019
Q2 		$1.41M Buy
+30,389
New +$1.36M 0.53% 66

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

Alpha Capital Management's DINO Position: Q4 2019 in Review

Alpha Capital Management sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 31,508 shares — an estimated $1.69M sold.

Alpha Capital Management first reported a position in DINO in Q2 2019 and held it in 2 quarters. The position peaked at $1.69M in Q3 2019. 516 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

  • Alpha Capital Management reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
  • Alpha Capital Management sold 31,508 HF Sinclair shares in Q4 2019, an estimated $1.69M.
  • Alpha Capital Management first reported a position in HF Sinclair in Q2 2019 and held it in 2 quarters.
  • Alpha Capital Management's HF Sinclair position peaked at $1.69M in Q3 2019.
  • 516 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.