Cornercap Investment Counsel’s HF Sinclair DINO Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-4,042	Closed	-$210K	–	586
2022 Q4	$210K	Sell	4,042 -90	-2%	-$5.18K	0.04%	513
2022 Q3	$222K	Buy	+4,132	New	+$204K	0.04%	482
2022 Q2	–	Sell	-37,122	Closed	-$1.48M	–	577
2022 Q1	$1.48M	Buy	37,122 +452	+1%	+$15.9K	0.17%	138
2021 Q4	$1.2M	Sell	36,670 -401	-1%	-$13.5K	0.17%	207
2021 Q3	$1.23M	Buy	37,071 +665	+2%	+$20.2K	0.14%	212
2021 Q2	$1.2M	Buy	36,406 +8,964	+33%	+$312K	0.13%	252
2021 Q1	$982K	Buy	+27,442	New	+$917K	0.11%	324
2020 Q4	–	Sell	-27,439	Closed	-$541K	–	482
2020 Q3	$541K	Sell	27,439 -284	-1%	-$7.08K	0.08%	369
2020 Q2	$810K	Sell	27,723 -3,187	-10%	-$94.7K	0.13%	302
2020 Q1	$758K	Buy	+30,910	New	+$1.15M	0.15%	229

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's DINO Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of HF Sinclair (DINO) in Q1 2023, closing a stake of 4,042 shares — an estimated $210K sold.

Cornercap Investment Counsel first reported a position in DINO in Q1 2020 and held it in 10 quarters. The position peaked at $1.48M in Q1 2022. 509 funds tracked by Wall St. Rank hold DINO as of Q1 2023.

Cornercap Investment Counsel reported no remaining HF Sinclair position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 4,042 HF Sinclair shares in Q1 2023, an estimated $210K.
Cornercap Investment Counsel first reported a position in HF Sinclair in Q1 2020 and held it in 10 quarters.
Cornercap Investment Counsel's HF Sinclair position peaked at $1.48M in Q1 2022.
509 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.