Cornerstone Advisors (Washington)’s HF Sinclair DINO Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$10K	Sell	515 -55	-10%	-$1.37K	﹤0.01%	432
2020 Q2	$17K	Buy	570 +99	+21%	+$2.94K	﹤0.01%	387
2020 Q1	$12K	Buy	471 +70	+17%	+$2.61K	﹤0.01%	394
2019 Q4	$20K	Sell	401 -125	-24%	-$6.63K	﹤0.01%	345
2019 Q3	$28K	Buy	526 +210	+66%	+$10.2K	﹤0.01%	294
2019 Q2	$15K	Buy	316 +226	+251%	+$10.1K	﹤0.01%	686
2019 Q1	$4K	Buy	90 +78	+650%	+$4.15K	﹤0.01%	857
2018 Q4	$1K	Sell	12 -40	-77%	-$2.45K	﹤0.01%	965
2018 Q3	$4K	Buy	52 +21	+68%	+$1.48K	﹤0.01%	784
2018 Q2	$2K	Sell	31 -3	-9%	-$200	﹤0.01%	835
2018 Q1	$2K	Buy	+34	New	+$1.62K	﹤0.01%	812
2016 Q1	–	Sell	-36	Closed	-$1K	–	886
2015 Q4	$1K	Sell	36 -18	-33%	-$852	﹤0.01%	801
2015 Q3	$3K	Buy	54 +18	+50%	+$857	﹤0.01%	639
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	577
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	704
2014 Q4	$1K	Buy	+36	New	+$1.5K	﹤0.01%	685

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DINO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its HF Sinclair (DINO) stake by 9.6% in Q3 2020, selling an estimated $1.37K and leaving 515 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Cornerstone Advisors (Washington) first reported a position in DINO in Q4 2014 and has held it in 16 quarters since. The position peaked at $28K in Q3 2019. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

Cornerstone Advisors (Washington) held 515 shares of HF Sinclair worth $10K as of Q3 2020.
Cornerstone Advisors (Washington) sold 55 HF Sinclair shares in Q3 2020, an estimated $1.37K.
HF Sinclair made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #432 holding.
Cornerstone Advisors (Washington) first reported a position in HF Sinclair in Q4 2014 and has held it in 16 quarters since.
Cornerstone Advisors (Washington)'s HF Sinclair position peaked at $28K in Q3 2019.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.