Bowling Portfolio Management’s HF Sinclair DINO Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-23,115	Closed	-$675K	–	424
2020 Q2	$675K	Sell	23,115 -467	-2%	-$13.9K	0.14%	193
2020 Q1	$578K	Sell	23,582 -17,068	-42%	-$637K	0.14%	215
2019 Q4	$2.06M	Buy	40,650 +36,728	+936%	+$1.95M	0.35%	83
2019 Q3	$210K	Buy	+3,922	New	+$190K	0.04%	322
2019 Q2	–	Sell	-43,540	Closed	-$2.15M	–	336
2019 Q1	$2.15M	Sell	43,540 -1,702	-4%	-$90.6K	0.34%	88
2018 Q4	$2.31M	Sell	45,242 -13,241	-23%	-$811K	0.41%	74
2018 Q3	$4.09M	Buy	58,483 +48,746	+501%	+$3.44M	0.57%	46
2018 Q2	$666K	Sell	9,737 -76,713	-89%	-$5.11M	0.09%	277
2018 Q1	$4.22M	Buy	86,450 +34,967	+68%	+$1.66M	0.58%	43
2017 Q4	$2.64M	Buy	+51,483	New	+$2.18M	0.35%	85
2016 Q1	–	Sell	-42,091	Closed	-$1.68M	–	178
2015 Q4	$1.68M	Sell	42,091 -675	-2%	-$32K	0.37%	105
2015 Q3	$2.09M	Buy	+42,766	New	+$2.04M	0.48%	89
2013 Q3	–	Sell	-74,061	Closed	-$3.17M	–	107
2013 Q2	$3.17M	Buy	+74,061	New	+$3.54M	0.93%	59

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bowling Portfolio Management's DINO Position: Q3 2020 in Review

Bowling Portfolio Management sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 23,115 shares — an estimated $675K sold.

Bowling Portfolio Management first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $4.22M in Q1 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

Bowling Portfolio Management reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 23,115 HF Sinclair shares in Q3 2020, an estimated $675K.
Bowling Portfolio Management first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
Bowling Portfolio Management's HF Sinclair position peaked at $4.22M in Q1 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.