CMC Financial Group’s HF Sinclair DINO Stock Holding History

CMC Financial 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 Q1	–	Sell	-19,831	Closed	-$1.01M	–	34
2019 Q4	$1.01M	Buy	+19,831	New	+$1.05M	0.85%	18

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CMC Financial Group's DINO Position: Q1 2020 in Review

CMC Financial Group sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 19,831 shares — an estimated $1.01M sold.

CMC Financial Group first reported a position in DINO in Q4 2019 and held it in 1 quarter. The position peaked at $1.01M in Q4 2019. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

CMC Financial Group reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
CMC Financial Group sold 19,831 HF Sinclair shares in Q1 2020, an estimated $1.01M.
CMC Financial Group first reported a position in HF Sinclair in Q4 2019 and held it in 1 quarter.
CMC Financial Group's HF Sinclair position peaked at $1.01M in Q4 2019.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on CMC Financial Group's 13F filing for Q1 2020, filed 6 May 2020.