DZ Bank
DINO icon

DZ Bank’s HF Sinclair DINO Stock Holding History

DZ Bank’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
2024
Q4 		– Sell
-170,620
Closed -$7.6M – 965
2024
Q3 		$7.6M Buy
170,620
+7,282
+4% +$347K 0.01% 404
2024
Q2 		$8.71M Sell
163,338
-122,362
-43% -$6.88M 0.01% 375
2024
Q1 		$17.2M Buy
285,700
+138,969
+95% +$7.9M 0.02% 278
2023
Q4 		$8.15M Buy
+146,731
New +$8M 0.01% 383
2020
Q4 		– Sell
-50,159
Closed -$988K – 870
2020
Q3 		$988K Sell
50,159
-101,034
-67% -$2.52M ﹤0.01% 553
2020
Q2 		$4.41M Sell
151,193
-155,538
-51% -$4.62M 0.01% 369
2020
Q1 		$7.52M Buy
306,731
+54,852
+22% +$2.05M 0.03% 277
2019
Q4 		$12.8M Buy
251,879
+114,227
+83% +$6.06M 0.03% 257
2019
Q3 		$7.38M Buy
137,652
+48,560
+55% +$2.35M 0.02% 316
2019
Q2 		$4.12M Buy
89,092
+20,296
+30% +$907K 0.01% 393
2019
Q1 		$3.39M Sell
68,796
-42,832
-38% -$2.28M 0.01% 412
2018
Q4 		$5.7M Sell
111,628
-128,570
-54% -$7.88M 0.02% 329
2018
Q3 		$16.8M Buy
240,198
+19,038
+9% +$1.34M 0.06% 203
2018
Q2 		$15.1M Sell
221,160
-92,373
-29% -$6.15M 0.06% 220
2018
Q1 		$15.3M Sell
313,533
-1,282
-0.4% -$61K 0.06% 234
2017
Q4 		$16.1M Sell
314,815
-862
-0.3% -$36.4K 0.06% 219
2017
Q3 		$11.4M Sell
315,677
-16,310
-5% -$490K 0.05% 252
2017
Q2 		$9.12M Buy
331,987
+11,187
+3% +$299K 0.04% 261
2017
Q1 		$9.09M Buy
320,800
+7,602
+2% +$222K 0.04% 264
2016
Q4 		$10.3M Buy
+313,198
New +$8.68M 0.05% 235

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's DINO Position: Q4 2024 in Review

DZ Bank sold out of HF Sinclair (DINO) in Q4 2024, closing a stake of 170,620 shares — an estimated $7.6M sold.

DZ Bank first reported a position in DINO in Q4 2016 and held it in 20 quarters. The position peaked at $17.2M in Q1 2024. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2024.

  • DZ Bank reported no remaining HF Sinclair position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 170,620 HF Sinclair shares in Q4 2024, an estimated $7.6M.
  • DZ Bank first reported a position in HF Sinclair in Q4 2016 and held it in 20 quarters.
  • DZ Bank's HF Sinclair position peaked at $17.2M in Q1 2024.
  • 546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.