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Chicago Equity Partners’s HF Sinclair DINO Stock Holding History

Chicago Equity Partners’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 		$668K Sell
27,260
-46,865
-63% -$1.75M 0.07% 357
2019
Q4 		$3.76M Buy
74,125
+46,335
+167% +$2.46M 0.22% 123
2019
Q3 		$1.49M Buy
27,790
+6,435
+30% +$312K 0.07% 393
2019
Q2 		$988K Hold
21,355
– – 0.04% 521
2019
Q1 		$1.05M Sell
21,355
-1,290
-6% -$68.7K 0.04% 494
2018
Q4 		$1.16M Sell
22,645
-21,430
-49% -$1.31M 0.05% 459
2018
Q3 		$3.08M Sell
44,075
-20,305
-32% -$1.43M 0.09% 301
2018
Q2 		$4.41M Sell
64,380
-26,705
-29% -$1.78M 0.14% 218
2018
Q1 		$4.45M Sell
91,085
-7,690
-8% -$366K 0.14% 203
2017
Q4 		$5.06M Buy
98,775
+455
+0.5% +$19.2K 0.15% 189
2017
Q3 		$3.54M Buy
98,320
+83,220
+551% +$2.5M 0.11% 259
2017
Q2 		$415K Buy
+15,100
New +$403K 0.01% 652
2016
Q3 		– Sell
-39,260
Closed -$933K – 724
2016
Q2 		$933K Buy
39,260
+140
+0.4% +$4.17K 0.03% 403
2016
Q1 		$1.38M Buy
39,120
+180
+0.5% +$6.2K 0.04% 309
2015
Q4 		$1.55M Sell
38,940
-460
-1% -$21.8K 0.04% 298
2015
Q3 		$1.92M Buy
39,400
+17,040
+76% +$811K 0.05% 260
2015
Q2 		$955K Sell
22,360
-260
-1% -$10.5K 0.03% 267
2015
Q1 		$911K Hold
22,620
– – 0.02% 275
2014
Q4 		$848K Sell
22,620
-7,150
-24% -$298K 0.02% 280
2014
Q3 		$1.3M Sell
29,770
-20,840
-41% -$972K 0.03% 255
2014
Q2 		$2.21M Sell
50,610
-2,270
-4% -$111K 0.06% 213
2014
Q1 		$2.52M Buy
52,880
+19,630
+59% +$928K 0.07% 196
2013
Q4 		$1.65M Buy
+33,250
New +$1.52M 0.05% 223

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

Chicago Equity Partners's DINO Position: Q1 2020 in Review

Chicago Equity Partners reduced its HF Sinclair (DINO) stake by 63% in Q1 2020, selling an estimated $1.75M and leaving 27,260 shares worth $668K. The position accounts for 0.07% of the portfolio, ranked #357.

Chicago Equity Partners first reported a position in DINO in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.06M in Q4 2017. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Chicago Equity Partners held 27,260 shares of HF Sinclair worth $668K as of Q1 2020.
  • Chicago Equity Partners sold 46,865 HF Sinclair shares in Q1 2020, an estimated $1.75M.
  • HF Sinclair made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #357 holding.
  • Chicago Equity Partners first reported a position in HF Sinclair in Q4 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's HF Sinclair position peaked at $5.06M in Q4 2017.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.