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Carillon Tower Advisers’s HF Sinclair DINO Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-130,575
Closed -$6.67M – 466
2018
Q4 		$6.67M Buy
130,575
+1,025
+0.8% +$62.8K 0.06% 340
2018
Q3 		$9.06M Buy
129,550
+22,700
+21% +$1.6M 0.06% 348
2018
Q2 		$7.31M Buy
+106,850
New +$7.12M 0.06% 351

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's DINO Position: Q1 2019 in Review

Carillon Tower Advisers sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 130,575 shares — an estimated $6.67M sold.

Carillon Tower Advisers first reported a position in DINO in Q2 2018 and held it in 3 quarters. The position peaked at $9.06M in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • Carillon Tower Advisers reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 130,575 HF Sinclair shares in Q1 2019, an estimated $6.67M.
  • Carillon Tower Advisers first reported a position in HF Sinclair in Q2 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's HF Sinclair position peaked at $9.06M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.