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Applied Finance Capital Management’s HF Sinclair DINO Stock Holding History

Applied Finance 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
2024
Q4 		– Sell
-4,787
Closed -$213K – 308
2024
Q3 		$213K Buy
4,787
+297
+7% +$14.2K 0.01% 287
2024
Q2 		$239K Buy
+4,490
New +$253K 0.01% 275

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Applied Finance Capital Management's DINO Position: Q4 2024 in Review

Applied Finance Capital Management sold out of HF Sinclair (DINO) in Q4 2024, closing a stake of 4,787 shares — an estimated $213K sold.

Applied Finance Capital Management first reported a position in DINO in Q2 2024 and held it in 2 quarters. The position peaked at $239K in Q2 2024. 544 funds tracked by Wall St. Rank hold DINO as of Q4 2024.

  • Applied Finance Capital Management reported no remaining HF Sinclair position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,787 HF Sinclair shares in Q4 2024, an estimated $213K.
  • Applied Finance Capital Management first reported a position in HF Sinclair in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's HF Sinclair position peaked at $239K in Q2 2024.
  • 544 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.