Beacon Investment Advisory Services’s HF Sinclair DINO Stock Holding History

Beacon Investment Advisory Services’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 Q1	–	Sell	-4,143	Closed	-$210K	–	242
2019 Q4	$210K	Sell	4,143 -312	-7%	-$16.5K	0.01%	241
2019 Q3	$239K	Sell	4,455 -385	-8%	-$18.7K	0.02%	214
2019 Q2	$224K	Sell	4,840 -26	-0.5%	-$1.16K	0.02%	215
2019 Q1	$240K	Sell	4,866 -9	-0.2%	-$479	0.03%	206
2018 Q4	$249K	Buy	+4,875	New	+$299K	0.03%	228

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Beacon Investment Advisory Services's DINO Position: Q1 2020 in Review

Beacon Investment Advisory Services sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 4,143 shares — an estimated $210K sold.

Beacon Investment Advisory Services first reported a position in DINO in Q4 2018 and held it in 5 quarters. The position peaked at $249K in Q4 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Beacon Investment Advisory Services reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 4,143 HF Sinclair shares in Q1 2020, an estimated $210K.
Beacon Investment Advisory Services first reported a position in HF Sinclair in Q4 2018 and held it in 5 quarters.
Beacon Investment Advisory Services's HF Sinclair position peaked at $249K in Q4 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.