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Country Club Trust’s HF Sinclair DINO Stock Holding History

Country Club Trust’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
2018
Q4 		– Sell
-4,558
Closed -$319K – 248
2018
Q3 		$319K Sell
4,558
-175
-4% -$12.3K 0.04% 203
2018
Q2 		$324K Sell
4,733
-267
-5% -$17.8K 0.04% 202
2018
Q1 		$244K Sell
5,000
-200
-4% -$9.51K 0.03% 227
2017
Q4 		$266K Buy
+5,200
New +$220K 0.04% 187

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's DINO Position: Q4 2018 in Review

Country Club Trust sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 4,558 shares — an estimated $319K sold.

Country Club Trust first reported a position in DINO in Q4 2017 and held it in 4 quarters. The position peaked at $324K in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

  • Country Club Trust reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 4,558 HF Sinclair shares in Q4 2018, an estimated $319K.
  • Country Club Trust first reported a position in HF Sinclair in Q4 2017 and held it in 4 quarters.
  • Country Club Trust's HF Sinclair position peaked at $324K in Q2 2018.
  • 546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.