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Concentric Capital Strategies’s HF Sinclair DINO Stock Holding History

Concentric Capital Strategies’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
2024
Q2 		– Sell
-17,745
Closed -$1.07M – 310
2024
Q1 		$1.07M Buy
+17,745
New +$1.01M 0.06% 241

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's DINO Position: Q2 2024 in Review

Concentric Capital Strategies sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 17,745 shares — an estimated $1.07M sold.

Concentric Capital Strategies first reported a position in DINO in Q1 2024 and held it in 1 quarter. The position peaked at $1.07M in Q1 2024. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Concentric Capital Strategies reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,745 HF Sinclair shares in Q2 2024, an estimated $1.07M.
  • Concentric Capital Strategies first reported a position in HF Sinclair in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's HF Sinclair position peaked at $1.07M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.