Boston Partners’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-191,938
Closed -$11.6M 732
2024
Q1
$11.6M Buy
191,938
+41,947
+28% +$2.38M 0.01% 385
2023
Q4
$8.33M Sell
149,991
-8,737
-6% -$476K 0.01% 395
2023
Q3
$9.04M Sell
158,728
-5,703
-3% -$310K 0.01% 372
2023
Q2
$7.34M Sell
164,431
-8,766
-5% -$382K 0.01% 393
2023
Q1
$8.38M Buy
+173,197
New +$9M 0.01% 365
2022
Q2
Sell
-4,622,121
Closed -$184M 717
2022
Q1
$184M Sell
4,622,121
-7,196,837
-61% -$253M 0.22% 148
2021
Q4
$388M Sell
11,818,958
-104,066
-0.9% -$3.51M 0.47% 69
2021
Q3
$395M Buy
11,923,024
+540,076
+5% +$16.4M 0.5% 63
2021
Q2
$374M Buy
11,382,948
+1,504,336
+15% +$52.3M 0.48% 68
2021
Q1
$353M Buy
+9,878,612
New +$330M 0.47% 63

Other funds holding DINO

Boston Partners's DINO Position: Q2 2024 in Review

Boston Partners sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 191,938 shares — an estimated $11.6M sold.

Boston Partners first reported a position in DINO in Q1 2021 and held it in 10 quarters. The position peaked at $395M in Q3 2021. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Boston Partners reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 191,938 HF Sinclair shares in Q2 2024, an estimated $11.6M.
  • Boston Partners first reported a position in HF Sinclair in Q1 2021 and held it in 10 quarters.
  • Boston Partners's HF Sinclair position peaked at $395M in Q3 2021.
  • 573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.