Carroll Financial Associates’s HF Sinclair DINO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$115K	Hold	3,565	–	–	0.01%	499
2021 Q3	$118K	Hold	3,565	–	–	0.01%	500
2021 Q2	$117K	Hold	3,565	–	–	0.01%	543
2021 Q1	$127K	Sell	3,565 -41	-1%	-$1.37K	0.01%	505
2020 Q4	$93K	Hold	3,606	–	–	0.01%	529
2020 Q3	$71K	Hold	3,606	–	–	0.01%	555
2020 Q2	$105K	Buy	3,606 +41	+1%	+$1.22K	0.01%	457
2020 Q1	$87K	Sell	3,565 -83	-2%	-$3.1K	0.01%	446
2019 Q4	$185K	Hold	3,648	–	–	0.01%	374
2019 Q3	$195K	Buy	3,648 +1	+0%	+$48	0.02%	370
2019 Q2	$168K	Hold	3,647	–	–	0.01%	381
2019 Q1	$179K	Hold	3,647	–	–	0.02%	341
2018 Q4	$190K	Hold	3,647	–	–	0.02%	271
2018 Q3	$254K	Hold	3,647	–	–	0.03%	252
2018 Q2	$249K	Hold	3,647	–	–	0.03%	253
2018 Q1	$178K	Hold	3,647	–	–	0.02%	287
2017 Q4	$186K	Hold	3,647	–	–	0.02%	277
2017 Q3	$130K	Sell	3,647 -180	-5%	-$5.41K	0.01%	334
2017 Q2	$105K	Hold	3,827	–	–	0.01%	362
2017 Q1	$108K	Sell	3,827 -200	-5%	-$5.84K	0.01%	341
2016 Q4	$131K	Hold	4,027	–	–	0.02%	300
2016 Q3	$98K	Buy	4,027 +3,699	+1,128%	+$93K	0.01%	344
2016 Q2	$7K	Hold	328	–	–	﹤0.01%	858
2016 Q1	$11K	Buy	328 +148	+82%	+$5.1K	﹤0.01%	741
2015 Q4	$7K	Sell	180 -24	-12%	-$1.14K	﹤0.01%	797
2015 Q3	$9K	Buy	204 +24	+13%	+$1.14K	﹤0.01%	732
2015 Q2	$8K	Hold	180	–	–	﹤0.01%	747
2015 Q1	$7K	Hold	180	–	–	﹤0.01%	573
2014 Q4	$7K	Hold	180	–	–	﹤0.01%	524
2014 Q3	$7K	Buy	+180	New	+$8.39K	﹤0.01%	610

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carroll Financial Associates's DINO Position: Q4 2021 in Review

Carroll Financial Associates held its HF Sinclair (DINO) position steady in Q4 2021 at 3,565 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #499.

Carroll Financial Associates first reported a position in DINO in Q3 2014 and has held it in 30 quarters since. The position peaked at $254K in Q3 2018. 398 funds tracked by Wall St. Rank hold DINO as of Q4 2021.

Carroll Financial Associates held 3,565 shares of HF Sinclair worth $115K as of Q4 2021.
Carroll Financial Associates left its HF Sinclair share count unchanged in Q4 2021.
HF Sinclair made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #499 holding.
Carroll Financial Associates first reported a position in HF Sinclair in Q3 2014 and has held it in 30 quarters since.
Carroll Financial Associates's HF Sinclair position peaked at $254K in Q3 2018.
398 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.