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Andra AP-fonden’s HF Sinclair DINO Stock Holding History

Andra AP-fonden’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
-102,200
Closed -$2.98M – 623
2020
Q2 		$2.98M Buy
102,200
+21,800
+27% +$648K 0.09% 546
2020
Q1 		$1.97M Sell
80,400
-23,400
-23% -$874K 0.07% 589
2019
Q4 		$5.26M Buy
103,800
+36,400
+54% +$1.93M 0.15% 344
2019
Q3 		$3.62M Sell
67,400
-38,200
-36% -$1.85M 0.11% 496
2019
Q2 		$4.89M Buy
105,600
+28,500
+37% +$1.27M 0.14% 378
2019
Q1 		$3.8M Buy
+77,100
New +$4.1M 0.11% 482
2018
Q3 		$10.4M Buy
148,200
+14,300
+11% +$1.01M 0.27% 47
2018
Q2 		$9.16M Sell
133,900
-40,000
-23% -$2.66M 0.25% 62
2018
Q1 		$8.5M Buy
173,900
+132,600
+321% +$6.31M 0.22% 100
2017
Q4 		$2.12M Sell
41,300
-13,500
-25% -$570K 0.05% 564
2017
Q3 		$1.97M Sell
54,800
-40,000
-42% -$1.2M 0.05% 552
2017
Q2 		$2.6M Buy
94,800
+27,000
+40% +$721K 0.06% 468
2017
Q1 		$1.92M Sell
67,800
-17,100
-20% -$499K 0.05% 498
2016
Q4 		$2.78M Sell
84,900
-45,800
-35% -$1.27M 0.08% 421
2016
Q3 		$3.2M Sell
130,700
-20,700
-14% -$520K 0.09% 371
2016
Q2 		$3.6M Buy
151,400
+79,100
+109% +$2.36M 0.09% 336
2016
Q1 		$2.55M Sell
72,300
-3,600
-5% -$124K 0.07% 460
2015
Q4 		$3.03M Buy
75,900
+13,600
+22% +$644K 0.09% 350
2015
Q3 		$3.04M Buy
62,300
+13,800
+28% +$657K 0.09% 348
2015
Q2 		$2.07M Sell
48,500
-5,300
-10% -$214K 0.06% 461
2015
Q1 		$2.17M Sell
53,800
-3,400
-6% -$130K 0.06% 447
2014
Q4 		$2.14M Buy
57,200
+32,400
+131% +$1.35M 0.05% 464
2014
Q3 		$1.08M Sell
24,800
-35,600
-59% -$1.66M 0.03% 499
2014
Q2 		$2.64M Buy
60,400
+4,000
+7% +$196K 0.06% 409
2014
Q1 		$2.68M Sell
56,400
-68,000
-55% -$3.22M 0.06% 399
2013
Q4 		$6.18M Sell
124,400
-23,800
-16% -$1.09M 0.15% 241
2013
Q3 		$6.24M Sell
148,200
-35,800
-19% -$1.56M 0.16% 223
2013
Q2 		$7.87M Buy
+184,000
New +$8.79M 0.2% 150

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Andra AP-fonden's DINO Position: Q3 2020 in Review

Andra AP-fonden sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 102,200 shares — an estimated $2.98M sold.

Andra AP-fonden first reported a position in DINO in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Andra AP-fonden reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Andra AP-fonden sold 102,200 HF Sinclair shares in Q3 2020, an estimated $2.98M.
  • Andra AP-fonden first reported a position in HF Sinclair in Q2 2013 and held it in 28 quarters.
  • Andra AP-fonden's HF Sinclair position peaked at $10.4M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Andra AP-fonden's 13F filing for Q3 2020, filed 12 Nov 2020.