Alpha Windward’s HF Sinclair DINO Stock Holding History

Alpha Windward’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 Q4	–	Sell	-371	Closed	-$7K	–	89
2020 Q3	$7K	Sell	371 -12,402	-97%	-$309K	0.01%	373
2020 Q2	$373K	Buy	12,773 +12,616	+8,036%	+$375K	0.29%	131
2020 Q1	$4K	Sell	157 -9,180	-98%	-$343K	﹤0.01%	382
2019 Q4	$473K	Sell	9,337 -203	-2%	-$10.8K	0.3%	127
2019 Q3	$512K	Sell	9,540 -1,140	-11%	-$55.3K	0.35%	32
2019 Q2	$530K	Buy	10,680 +10,554	+8,376%	+$472K	0.34%	51
2019 Q1	$6K	Sell	126 -7,560	-98%	-$402K	﹤0.01%	386
2018 Q4	$393K	Sell	7,686 -597	-7%	-$36.6K	0.29%	148
2018 Q3	$579K	Buy	8,283 +7,800	+1,615%	+$550K	0.35%	47
2018 Q2	$33K	Sell	483 -11,270	-96%	-$751K	0.02%	335
2018 Q1	$574K	Sell	11,753 -480	-4%	-$22.8K	0.36%	34
2017 Q4	$627K	Buy	+12,233	New	+$517K	0.37%	29
2016 Q2	–	Sell	-815	Closed	-$29K	–	420
2016 Q1	$29K	Sell	815 -8,640	-91%	-$298K	0.02%	347
2015 Q4	$377K	Sell	9,455 -384	-4%	-$18.2K	0.28%	154
2015 Q3	$481K	Sell	9,839 -1,800	-15%	-$85.7K	0.36%	28
2015 Q2	$497K	Sell	11,639 -678	-6%	-$27.4K	0.33%	65
2015 Q1	$496K	Buy	12,317 +11,580	+1,571%	+$444K	0.32%	87
2014 Q4	$28K	Buy	737 +178	+32%	+$7.42K	0.02%	342
2014 Q3	$24K	Sell	559 -9,060	-94%	-$423K	0.02%	347
2014 Q2	$420K	Buy	9,619 +8,995	+1,442%	+$442K	0.28%	154
2014 Q1	$30K	Sell	624 -9,780	-94%	-$463K	0.02%	313
2013 Q4	$517K	Buy	10,404 +417	+4%	+$19K	0.36%	45
2013 Q3	$421K	Buy	9,987 +1,440	+17%	+$62.6K	0.32%	125
2013 Q2	$366K	Buy	+8,547	New	+$408K	0.29%	152

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Alpha Windward's DINO Position: Q4 2020 in Review

Alpha Windward sold out of HF Sinclair (DINO) in Q4 2020, closing a stake of 371 shares — an estimated $7K sold.

Alpha Windward first reported a position in DINO in Q2 2013 and held it in 24 quarters. The position peaked at $627K in Q4 2017. 400 funds tracked by Wall St. Rank hold DINO as of Q4 2020.

Alpha Windward reported no remaining HF Sinclair position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 371 HF Sinclair shares in Q4 2020, an estimated $7K.
Alpha Windward first reported a position in HF Sinclair in Q2 2013 and held it in 24 quarters.
Alpha Windward's HF Sinclair position peaked at $627K in Q4 2017.
400 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.