CIM
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Contravisory Investment Management’s HF Sinclair DINO Stock Holding History

Contravisory Investment Management’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
2021
Q4 		– Sell
-15,129
Closed -$501K – 289
2021
Q3 		$501K Buy
15,129
+1,468
+11% +$44.6K 0.15% 78
2021
Q2 		$449K Buy
+13,661
New +$475K 0.13% 94
2019
Q1 		– Sell
-5,441
Closed -$278K – 310
2018
Q4 		$278K Buy
5,441
+314
+6% +$19.2K 0.12% 114
2018
Q3 		$358K Buy
+5,127
New +$362K 0.13% 97

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Contravisory Investment Management's DINO Position: Q4 2021 in Review

Contravisory Investment Management sold out of HF Sinclair (DINO) in Q4 2021, closing a stake of 15,129 shares — an estimated $501K sold.

Contravisory Investment Management first reported a position in DINO in Q3 2018 and held it in 4 quarters. The position peaked at $501K in Q3 2021. 397 funds tracked by Wall St. Rank hold DINO as of Q4 2021.

  • Contravisory Investment Management reported no remaining HF Sinclair position as of Q4 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 15,129 HF Sinclair shares in Q4 2021, an estimated $501K.
  • Contravisory Investment Management first reported a position in HF Sinclair in Q3 2018 and held it in 4 quarters.
  • Contravisory Investment Management's HF Sinclair position peaked at $501K in Q3 2021.
  • 397 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.