AIM
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Assured Investment Management’s HF Sinclair DINO Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-66,026
Closed -$3.25M – 252
2019
Q1 		$3.25M Sell
66,026
-162,955
-71% -$8.67M 0.04% 219
2018
Q4 		$11.7M Sell
228,981
-181,460
-44% -$11.1M 0.33% 52
2018
Q3 		$28.7M Sell
410,441
-308,167
-43% -$21.7M 0.52% 26
2018
Q2 		$49.2M Buy
+718,608
New +$47.9M 0.92% 18
2018
Q1 		– Sell
-110,409
Closed -$5.66M – 1178
2017
Q4 		$5.66M Buy
110,409
+11,571
+12% +$489K 0.11% 208
2017
Q3 		$3.56M Buy
+98,838
New +$2.97M 0.07% 260
2016
Q4 		– Sell
-3,486
Closed -$85K – 617
2016
Q3 		$85K Buy
+3,486
New +$87.6K ﹤0.01% 562
2016
Q1 		– Sell
-10,680
Closed -$426K – 632
2015
Q4 		$426K Sell
10,680
-2,594
-20% -$123K 0.01% 337
2015
Q3 		$648K Buy
+13,274
New +$632K 0.01% 302

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's DINO Position: Q2 2019 in Review

Assured Investment Management sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 66,026 shares — an estimated $3.25M sold.

Assured Investment Management first reported a position in DINO in Q3 2015 and held it in 9 quarters. The position peaked at $49.2M in Q2 2018. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

  • Assured Investment Management reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 66,026 HF Sinclair shares in Q2 2019, an estimated $3.25M.
  • Assured Investment Management first reported a position in HF Sinclair in Q3 2015 and held it in 9 quarters.
  • Assured Investment Management's HF Sinclair position peaked at $49.2M in Q2 2018.
  • 489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.