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Barnett & Company’s HF Sinclair DINO Stock Holding History

Barnett & Company’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
Q3 		– Sell
-9,700
Closed -$517K – 83
2024
Q2 		$517K Sell
9,700
-1,800
-16% -$101K 0.37% 55
2024
Q1 		$694K Sell
11,500
-2,945
-20% -$167K 0.48% 52
2023
Q4 		$803K Sell
14,445
-600
-4% -$32.7K 0.6% 46
2023
Q3 		$857K Sell
15,045
-2,055
-12% -$112K 0.67% 40
2023
Q2 		$763K Buy
17,100
+3,800
+29% +$166K 0.57% 48
2023
Q1 		$643K Buy
+13,300
New +$691K 0.49% 50

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's DINO Position: Q3 2024 in Review

Barnett & Company sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 9,700 shares — an estimated $517K sold.

Barnett & Company first reported a position in DINO in Q1 2023 and held it in 6 quarters. The position peaked at $857K in Q3 2023. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Barnett & Company reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Barnett & Company sold 9,700 HF Sinclair shares in Q3 2024, an estimated $517K.
  • Barnett & Company first reported a position in HF Sinclair in Q1 2023 and held it in 6 quarters.
  • Barnett & Company's HF Sinclair position peaked at $857K in Q3 2023.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.