BI Asset Management Fondsmaeglerselskab’s HF Sinclair DINO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025 Q1	–	Sell	-22,143	Closed	-$776K	–	919
2024 Q4	$776K	Buy	+22,143	New	+$906K	0.01%	561
2024 Q3	–	Sell	-48,987	Closed	-$2.61M	–	630
2024 Q2	$2.61M	Buy	48,987 +47,439	+3,065%	+$2.67M	0.04%	264
2024 Q1	$93K	Sell	1,548 -13,603	-90%	-$773K	﹤0.01%	673
2023 Q4	$842K	Sell	15,151 -1,983	-12%	-$108K	0.02%	425
2023 Q3	$975K	Buy	17,134 +14,700	+604%	+$799K	0.02%	380
2023 Q2	$109K	Sell	2,434 -12,152	-83%	-$529K	﹤0.01%	669
2023 Q1	$706K	Buy	14,586 +12,867	+749%	+$669K	0.02%	397
2022 Q4	$89K	Buy	+1,719	New	+$98.9K	﹤0.01%	614
2020 Q4	–	Sell	-20,109	Closed	-$396K	–	407
2020 Q3	$396K	Sell	20,109 -2,543	-11%	-$63.4K	0.02%	375
2020 Q2	$661K	Buy	+22,652	New	+$673K	0.03%	321
2019 Q4	–	Sell	-41,414	Closed	-$2.22M	–	348
2019 Q3	$2.22M	Buy	+41,414	New	+$2.01M	0.11%	163
2019 Q2	–	Sell	-2,600	Closed	-$128K	–	266
2019 Q1	$128K	Sell	2,600 -2,600	-50%	-$138K	0.01%	192
2018 Q4	$266K	Buy	5,200 +500	+11%	+$30.6K	0.02%	174
2018 Q3	$329K	Buy	4,700 +3,000	+176%	+$212K	0.02%	125
2018 Q2	$116K	Buy	+1,700	New	+$113K	0.01%	111

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's DINO Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 22,143 shares — an estimated $776K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DINO in Q2 2018 and held it in 15 quarters. The position peaked at $2.61M in Q2 2024. 507 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 22,143 HF Sinclair shares in Q1 2025, an estimated $776K.
BI Asset Management Fondsmaeglerselskab first reported a position in HF Sinclair in Q2 2018 and held it in 15 quarters.
BI Asset Management Fondsmaeglerselskab's HF Sinclair position peaked at $2.61M in Q2 2024.
507 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.