CCMG
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Clark Capital Management Group’s HF Sinclair DINO Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-75,422
Closed -$2.2M – 312
2020
Q2 		$2.2M Buy
75,422
+17,915
+31% +$532K 0.04% 202
2020
Q1 		$1.41M Sell
57,507
-190,022
-77% -$7.1M 0.04% 191
2019
Q4 		$12.6M Sell
247,529
-84,599
-25% -$4.49M 0.26% 119
2019
Q3 		$17.8M Buy
332,128
+60,369
+22% +$2.93M 0.4% 102
2019
Q2 		$12.6M Buy
271,759
+259,570
+2,130% +$11.6M 0.27% 118
2019
Q1 		$601K Buy
+12,189
New +$649K 0.01% 236
2018
Q3 		– Sell
-8,446
Closed -$578K – 280
2018
Q2 		$578K Sell
8,446
-3,004
-26% -$200K 0.02% 224
2018
Q1 		$559K Sell
11,450
-12,165
-52% -$579K 0.02% 232
2017
Q4 		$1.21M Buy
23,615
+5,584
+31% +$236K 0.04% 190
2017
Q3 		$649K Buy
+18,031
New +$542K 0.02% 236
2017
Q2 		– Sell
-29,252
Closed -$829K – 268
2017
Q1 		$829K Buy
29,252
+19,581
+202% +$572K 0.04% 215
2016
Q4 		$317K Buy
+9,671
New +$268K 0.02% 257

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clark Capital Management Group's DINO Position: Q3 2020 in Review

Clark Capital Management Group sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 75,422 shares — an estimated $2.2M sold.

Clark Capital Management Group first reported a position in DINO in Q4 2016 and held it in 12 quarters. The position peaked at $17.8M in Q3 2019. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Clark Capital Management Group reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 75,422 HF Sinclair shares in Q3 2020, an estimated $2.2M.
  • Clark Capital Management Group first reported a position in HF Sinclair in Q4 2016 and held it in 12 quarters.
  • Clark Capital Management Group's HF Sinclair position peaked at $17.8M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.