BDF
DINO icon

Balasa Dinverno & Foltz’s HF Sinclair DINO Stock Holding History

Balasa Dinverno & Foltz’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
-8,798
Closed -$433K – 248
2019
Q1 		$433K Sell
8,798
-8,691
-50% -$463K 0.05% 145
2018
Q4 		$894K Buy
17,489
+12,127
+226% +$743K 0.11% 84
2018
Q3 		$375K Buy
+5,362
New +$378K 0.04% 167

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

Balasa Dinverno & Foltz's DINO Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 8,798 shares — an estimated $433K sold.

Balasa Dinverno & Foltz first reported a position in DINO in Q3 2018 and held it in 3 quarters. The position peaked at $894K in Q4 2018. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

  • Balasa Dinverno & Foltz reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 8,798 HF Sinclair shares in Q2 2019, an estimated $433K.
  • Balasa Dinverno & Foltz first reported a position in HF Sinclair in Q3 2018 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's HF Sinclair position peaked at $894K in Q4 2018.
  • 489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.