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Cerity Partners OCIO’s HF Sinclair DINO Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-64,999
Closed -$1.28M – 362
2020
Q3 		$1.28M Buy
+64,999
New +$1.62M 0.06% 135
2019
Q3 		– Sell
-8,506
Closed -$394K – 320
2019
Q2 		$394K Buy
8,506
+824
+11% +$36.8K 0.02% 225
2019
Q1 		$378K Sell
7,682
-689
-8% -$36.7K 0.02% 227
2018
Q4 		$428K Buy
8,371
+703
+9% +$43.1K 0.03% 221
2018
Q3 		$536K Buy
+7,668
New +$541K 0.03% 185
2015
Q2 		– Sell
-18,906
Closed -$761K – 216
2015
Q1 		$761K Buy
18,906
+867
+5% +$33.2K 0.08% 100
2014
Q4 		$676K Buy
18,039
+602
+3% +$25.1K 0.08% 105
2014
Q3 		$762K Buy
17,437
+1,000
+6% +$46.6K 0.1% 74
2014
Q2 		$718K Buy
16,437
+1,239
+8% +$60.8K 0.1% 70
2014
Q1 		$723K Buy
15,198
+1,906
+14% +$90.1K 0.11% 61
2013
Q4 		$660K Buy
13,292
+1,737
+15% +$79.2K 0.11% 61
2013
Q3 		$487K Buy
+11,555
New +$502K 0.09% 76

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's DINO Position: Q4 2020 in Review

Cerity Partners OCIO sold out of HF Sinclair (DINO) in Q4 2020, closing a stake of 64,999 shares — an estimated $1.28M sold.

Cerity Partners OCIO first reported a position in DINO in Q3 2013 and held it in 12 quarters. The position peaked at $1.28M in Q3 2020. 401 funds tracked by Wall St. Rank hold DINO as of Q4 2020.

  • Cerity Partners OCIO reported no remaining HF Sinclair position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 64,999 HF Sinclair shares in Q4 2020, an estimated $1.28M.
  • Cerity Partners OCIO first reported a position in HF Sinclair in Q3 2013 and held it in 12 quarters.
  • Cerity Partners OCIO's HF Sinclair position peaked at $1.28M in Q3 2020.
  • 401 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.