B
DINO icon

Barings’s HF Sinclair DINO Stock Holding History

Barings’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
Q4 		– Sell
-14,057
Closed -$277K – 466
2020
Q3 		$277K Sell
14,057
-4,600
-25% -$115K 0.01% 523
2020
Q2 		$457K Hold
18,657
– – 0.02% 390
2020
Q1 		$457K Hold
18,657
– – 0.02% 390
2019
Q4 		$930K Buy
18,657
+6,200
+50% +$329K 0.02% 379
2019
Q3 		$668K Sell
12,457
-99
-0.8% -$4.8K 0.01% 443
2019
Q2 		$581K Sell
12,556
-29,672
-70% -$1.33M 0.01% 476
2019
Q1 		$2.08M Sell
42,228
-2,772
-6% -$148K 0.05% 270
2018
Q4 		$2.3M Buy
45,000
+25,690
+133% +$1.57M 0.04% 237
2018
Q3 		$1.35M Buy
19,310
+10,010
+108% +$706K 0.02% 431
2018
Q2 		$636K Sell
9,300
-12,900
-58% -$859K 0.01% 595
2018
Q1 		$1.08M Hold
22,200
– – 0.02% 513
2017
Q4 		$1.14M Buy
22,200
+9,300
+72% +$393K 0.01% 520
2017
Q3 		$464K Buy
+12,900
New +$388K 0.01% 665
2016
Q4 		– Sell
-23,400
Closed -$573K – 880
2016
Q3 		$573K Buy
+23,400
New +$588K 0.01% 539
2016
Q2 		– Sell
-87,464
Closed -$3.09M – 916
2016
Q1 		$3.09M Buy
87,464
+18,400
+27% +$634K 0.08% 179
2015
Q4 		$2.75M Hold
69,064
– – 0.07% 213
2015
Q3 		$3.37M Sell
69,064
-3,200
-4% -$152K 0.08% 174
2015
Q2 		$3.08M Buy
72,264
+13,300
+23% +$537K 0.09% 220
2015
Q1 		$2.37M Sell
58,964
-15,100
-20% -$579K 0.05% 286
2014
Q4 		$2.78M Hold
74,064
– – 0.06% 237
2014
Q3 		$3.23M Hold
74,064
– – 0.07% 205
2014
Q2 		$3.24M Buy
74,064
+15,800
+27% +$776K 0.1% 222
2014
Q1 		$2.77M Buy
58,264
+17,000
+41% +$804K 0.09% 220
2013
Q4 		$2.05M Sell
41,264
-39,456
-49% -$1.8M 0.09% 260
2013
Q3 		$3.4M Sell
80,720
-2,800
-3% -$122K 0.15% 146
2013
Q2 		$3.57M Buy
+83,520
New +$3.99M 0.16% 128

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's DINO Position: Q4 2020 in Review

Barings sold out of HF Sinclair (DINO) in Q4 2020, closing a stake of 14,057 shares — an estimated $277K sold.

Barings first reported a position in DINO in Q2 2013 and held it in 26 quarters. The position peaked at $3.57M in Q2 2013. 401 funds tracked by Wall St. Rank hold DINO as of Q4 2020.

  • Barings reported no remaining HF Sinclair position as of Q4 2020 after selling out during the quarter.
  • Barings sold 14,057 HF Sinclair shares in Q4 2020, an estimated $277K.
  • Barings first reported a position in HF Sinclair in Q2 2013 and held it in 26 quarters.
  • Barings's HF Sinclair position peaked at $3.57M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.