Alpha Quant Advisors’s HF Sinclair DINO Stock Holding History

Alpha Quant Advisors’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 Q1	$1.09M	Sell	22,111 -794	-3%	-$42.3K	1.09%	36
2018 Q4	$1.17M	Buy	+22,905	New	+$1.4M	1.22%	25

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Alpha Quant Advisors's DINO Position: Q1 2019 in Review

Alpha Quant Advisors reduced its HF Sinclair (DINO) stake by 3.5% in Q1 2019, selling an estimated $42.3K and leaving 22,111 shares worth $1.09M. The position accounts for 1.09% of the portfolio, ranked #36.

Alpha Quant Advisors first reported a position in DINO in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.17M in Q4 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Alpha Quant Advisors held 22,111 shares of HF Sinclair worth $1.09M as of Q1 2019.
Alpha Quant Advisors sold 794 HF Sinclair shares in Q1 2019, an estimated $42.3K.
HF Sinclair made up 1.09% of Alpha Quant Advisors's portfolio in Q1 2019, its #36 holding.
Alpha Quant Advisors first reported a position in HF Sinclair in Q4 2018 and has held it in 2 quarters since.
Alpha Quant Advisors's HF Sinclair position peaked at $1.17M in Q4 2018.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.