CI
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Cavalier Investments’s HF Sinclair DINO Stock Holding History

Cavalier Investments’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
-20,500
Closed -$1.05M – 130
2018
Q4 		$1.05M Hold
20,500
– – 0.34% 62
2018
Q3 		$1.43M Hold
20,500
– – 0.42% 60
2018
Q2 		$1.4M Buy
+20,500
New +$1.37M 0.47% 46

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

Cavalier Investments's DINO Position: Q1 2019 in Review

Cavalier Investments sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 20,500 shares — an estimated $1.05M sold.

Cavalier Investments first reported a position in DINO in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • Cavalier Investments reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 20,500 HF Sinclair shares in Q1 2019, an estimated $1.05M.
  • Cavalier Investments first reported a position in HF Sinclair in Q2 2018 and held it in 3 quarters.
  • Cavalier Investments's HF Sinclair position peaked at $1.43M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.