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Cadence Capital Management’s HF Sinclair DINO Stock Holding History

Cadence Capital 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
Q1 		– Sell
-6,099
Closed -$309K – 433
2019
Q4 		$309K Buy
6,099
+234
+4% +$12.4K 0.03% 366
2019
Q3 		$315K Sell
5,865
-94
-2% -$4.56K 0.04% 352
2019
Q2 		$276K Sell
5,959
-206
-3% -$9.2K 0.03% 377
2019
Q1 		$304K Sell
6,165
-245
-4% -$13K 0.03% 391
2018
Q4 		$328K Sell
6,410
-3,216
-33% -$197K 0.03% 381
2018
Q3 		$673K Sell
9,626
-5,870
-38% -$414K 0.04% 457
2018
Q2 		$1.06M Sell
15,496
-8,504
-35% -$567K 0.06% 377
2018
Q1 		$1.17M Sell
24,000
-238
-1% -$11.3K 0.08% 361
2017
Q4 		$1.24M Sell
24,238
-2,918
-11% -$123K 0.08% 345
2017
Q3 		$977K Buy
27,156
+1,613
+6% +$48.5K 0.06% 392
2017
Q2 		$702K Sell
25,543
-218
-0.8% -$5.82K 0.05% 437
2017
Q1 		$730K Sell
25,761
-2,319
-8% -$67.7K 0.05% 431
2016
Q4 		$920K Buy
28,080
+1,711
+6% +$47.4K 0.06% 378
2016
Q3 		$646K Sell
26,369
-302
-1% -$7.59K 0.05% 423
2016
Q2 		$634K Sell
26,671
-5,075
-16% -$151K 0.05% 403
2016
Q1 		$1.12M Buy
31,746
+630
+2% +$21.7K 0.08% 275
2015
Q4 		$1.24M Buy
31,116
+2,454
+9% +$116K 0.08% 256
2015
Q3 		$1.4M Sell
28,662
-9,595
-25% -$457K 0.1% 229
2015
Q2 		$1.63M Buy
38,257
+5,240
+16% +$212K 0.09% 276
2015
Q1 		$1.33M Sell
33,017
-13,958
-30% -$535K 0.08% 317
2014
Q4 		$1.76M Sell
46,975
-4,008
-8% -$167K 0.1% 253
2014
Q3 		$2.23M Buy
50,983
+8,014
+19% +$374K 0.12% 215
2014
Q2 		$1.88M Sell
42,969
-5,563
-11% -$273K 0.09% 310
2014
Q1 		$2.31M Sell
48,532
-9,226
-16% -$436K 0.1% 311
2013
Q4 		$2.87M Sell
57,758
-159,749
-73% -$7.28M 0.11% 307
2013
Q3 		$9.16M Buy
217,507
+39,957
+23% +$1.74M 0.31% 109
2013
Q2 		$7.6M Buy
+177,550
New +$8.48M 0.36% 140

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cadence Capital Management's DINO Position: Q1 2020 in Review

Cadence Capital Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 6,099 shares — an estimated $309K sold.

Cadence Capital Management first reported a position in DINO in Q2 2013 and held it in 27 quarters. The position peaked at $9.16M in Q3 2013. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Cadence Capital Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 6,099 HF Sinclair shares in Q1 2020, an estimated $309K.
  • Cadence Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 27 quarters.
  • Cadence Capital Management's HF Sinclair position peaked at $9.16M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.