BIM
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Bogle Investment Management’s HF Sinclair DINO Stock Holding History

Bogle Investment Management’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
Q4 		– Sell
-11,164
Closed -$599K – 265
2019
Q3 		$599K Buy
+11,164
New +$541K 0.05% 216
2018
Q1 		– Sell
-277,316
Closed -$14.2M – 324
2017
Q4 		$14.2M Buy
277,316
+244,928
+756% +$10.3M 1.04% 20
2017
Q3 		$1.16M Buy
+32,388
New +$974K 0.08% 217
2015
Q4 		– Sell
-90,200
Closed -$4.41M – 393
2015
Q3 		$4.41M Buy
+90,200
New +$4.29M 0.31% 118

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's DINO Position: Q4 2019 in Review

Bogle Investment Management sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 11,164 shares — an estimated $599K sold.

Bogle Investment Management first reported a position in DINO in Q3 2015 and held it in 4 quarters. The position peaked at $14.2M in Q4 2017. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

  • Bogle Investment Management reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 11,164 HF Sinclair shares in Q4 2019, an estimated $599K.
  • Bogle Investment Management first reported a position in HF Sinclair in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's HF Sinclair position peaked at $14.2M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.