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Cookson Peirce & Co’s HF Sinclair DINO Stock Holding History

Cookson Peirce & Co’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
2019
Q1 		– Sell
-153,640
Closed -$7.85M – 148
2018
Q4 		$7.85M Sell
153,640
-138,735
-47% -$8.5M 0.76% 44
2018
Q3 		$20.4M Buy
292,375
+2,040
+0.7% +$144K 1.64% 27
2018
Q2 		$19.9M Buy
+290,335
New +$19.3M 1.77% 21

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's DINO Position: Q1 2019 in Review

Cookson Peirce & Co sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 153,640 shares — an estimated $7.85M sold.

Cookson Peirce & Co first reported a position in DINO in Q2 2018 and held it in 3 quarters. The position peaked at $20.4M in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • Cookson Peirce & Co reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 153,640 HF Sinclair shares in Q1 2019, an estimated $7.85M.
  • Cookson Peirce & Co first reported a position in HF Sinclair in Q2 2018 and held it in 3 quarters.
  • Cookson Peirce & Co's HF Sinclair position peaked at $20.4M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.