Aperio Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.35M | Sell |
90,970
-24,058
| -21% | -$545K | 0.01% | 1160 |
|
|
2020
Q3 | $2.27M | Sell |
115,028
-69,139
| -38% | -$1.72M | 0.01% | 1062 |
|
|
2020
Q2 | $5.38M | Buy |
184,167
+1,895
| +1% | +$56.3K | 0.02% | 708 |
|
|
2020
Q1 | $4.47M | Buy |
182,272
+55,607
| +44% | +$2.08M | 0.02% | 697 |
|
|
2019
Q4 | $6.42M | Buy |
126,665
+5,425
| +4% | +$288K | 0.02% | 643 |
|
|
2019
Q3 | $6.5M | Buy |
121,240
+29,762
| +33% | +$1.44M | 0.03% | 619 |
|
|
2019
Q2 | $4.23M | Sell |
91,478
-44,474
| -33% | -$1.99M | 0.02% | 770 |
|
|
2019
Q1 | $6.7M | Sell |
135,952
-10,108
| -7% | -$538K | 0.03% | 584 |
|
|
2018
Q4 | $7.47M | Buy |
146,060
+43,885
| +43% | +$2.69M | 0.04% | 494 |
|
|
2018
Q3 | $7.14M | Buy |
102,175
+23,490
| +30% | +$1.66M | 0.03% | 557 |
|
|
2018
Q2 | $5.38M | Buy |
78,685
+4,174
| +6% | +$278K | 0.03% | 633 |
|
|
2018
Q1 | $3.64M | Buy |
74,511
+11,326
| +18% | +$539K | 0.02% | 767 |
|
|
2017
Q4 | $3.24M | Buy |
63,185
+953
| +2% | +$40.3K | 0.02% | 803 |
|
|
2017
Q3 | $2.24M | Buy |
62,232
+7,429
| +14% | +$223K | 0.01% | 898 |
|
|
2017
Q2 | $1.5M | Buy |
54,803
+8,516
| +18% | +$227K | 0.01% | 1025 |
|
|
2017
Q1 | $1.31M | Buy |
46,287
+230
| +0.5% | +$6.72K | 0.01% | 1049 |
|
|
2016
Q4 | $1.51M | Sell |
46,057
-2,191
| -5% | -$60.7K | 0.01% | 939 |
|
|
2016
Q3 | $1.18M | Buy |
48,248
+13,608
| +39% | +$342K | 0.01% | 1033 |
|
|
2016
Q2 | $823K | Sell |
34,640
-5,677
| -14% | -$169K | 0.01% | 1156 |
|
|
2016
Q1 | $1.42M | Sell |
40,317
-2,966
| -7% | -$102K | 0.01% | 904 |
|
|
2015
Q4 | $1.73M | Sell |
43,283
-1,332
| -3% | -$63.1K | 0.02% | 801 |
|
|
2015
Q3 | $2.18M | Buy |
44,615
+13,665
| +44% | +$650K | 0.02% | 702 |
|
|
2015
Q2 | $1.32M | Buy |
30,950
+7,390
| +31% | +$299K | 0.01% | 862 |
|
|
2015
Q1 | $949K | Sell |
23,560
-4,975
| -17% | -$191K | 0.01% | 960 |
|
|
2014
Q4 | $1.07M | Buy |
28,535
+6,133
| +27% | +$256K | 0.01% | 875 |
|
|
2014
Q3 | $979K | Sell |
22,402
-617
| -3% | -$28.8K | 0.01% | 871 |
|
|
2014
Q2 | $1.01M | Buy |
23,019
+274
| +1% | +$13.5K | 0.01% | 850 |
|
|
2014
Q1 | $1.08M | Buy |
+22,745
| New | +$1.08M | 0.02% | 966 |
|
|
2013
Q4 | – | Sell |
-15,787
| Closed | -$720K | – | 920 |
|
|
2013
Q3 | $665K | Buy |
15,787
+4,942
| +46% | +$215K | 0.01% | 1023 |
|
|
2013
Q2 | $464K | Buy |
+10,845
| New | +$518K | 0.01% | 1064 |
|
Other funds holding DINO
TH
Aperio Group's DINO Position: Q4 2020 in Review
Aperio Group reduced its HF Sinclair (DINO) stake by 21% in Q4 2020, selling an estimated $545K and leaving 90,970 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1160.
Aperio Group first reported a position in DINO in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.47M in Q4 2018. 401 funds tracked by Wall St. Rank hold DINO as of Q4 2020.
- Aperio Group held 90,970 shares of HF Sinclair worth $2.35M as of Q4 2020.
- Aperio Group sold 24,058 HF Sinclair shares in Q4 2020, an estimated $545K.
- HF Sinclair made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1160 holding.
- Aperio Group first reported a position in HF Sinclair in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's HF Sinclair position peaked at $7.47M in Q4 2018.
- 401 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.