Echo Street Capital Management’s HF Sinclair DINO Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-5,621	Closed	-$320K	–	123
2023 Q3	$320K	Buy	+5,621	New	+$305K	﹤0.01%	356
2023 Q2	–	Sell	-5,442	Closed	-$263K	–	490
2023 Q1	$263K	Sell	5,442 -12,374	-69%	-$643K	﹤0.01%	407
2022 Q4	$924K	Buy	+17,816	New	+$1.03M	0.01%	167
2022 Q3	–	Sell	-7,258	Closed	-$328K	–	583
2022 Q2	$328K	Buy	+7,258	New	+$325K	﹤0.01%	405
2021 Q3	–	Sell	-32,658	Closed	-$1.07M	–	652
2021 Q2	$1.07M	Buy	+32,658	New	+$1.14M	0.01%	199
2021 Q1	–	Sell	-21,647	Closed	-$560K	–	531
2020 Q4	$560K	Buy	+21,647	New	+$490K	0.01%	241

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's DINO Position: Q4 2023 in Review

Echo Street Capital Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 5,621 shares — an estimated $320K sold.

Echo Street Capital Management first reported a position in DINO in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 590 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Echo Street Capital Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,621 HF Sinclair shares in Q4 2023, an estimated $320K.
Echo Street Capital Management first reported a position in HF Sinclair in Q4 2020 and held it in 6 quarters.
Echo Street Capital Management's HF Sinclair position peaked at $1.07M in Q2 2021.
590 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.