Ellington Management Group’s HF Sinclair DINO Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-9,800	Closed	-$526K	–	571
2019 Q3	$526K	Buy	+9,800	New	+$475K	0.1%	226
2019 Q1	–	Sell	-11,300	Closed	-$578K	–	590
2018 Q4	$578K	Buy	+11,300	New	+$692K	0.18%	140
2018 Q3	–	Sell	-11,300	Closed	-$773K	–	541
2018 Q2	$773K	Buy	+11,300	New	+$753K	0.05%	110
2018 Q1	–	Sell	-11,400	Closed	-$584K	–	863
2017 Q4	$584K	Sell	11,400 -63,100	-85%	-$2.67M	0.1%	179
2017 Q3	$2.68M	Buy	+74,500	New	+$2.24M	0.46%	17
2016 Q1	–	Sell	-6,000	Closed	-$239K	–	544
2015 Q4	$239K	Buy	+6,000	New	+$284K	0.08%	372
2013 Q3	–	Sell	-8,600	Closed	-$368K	–	806
2013 Q2	$368K	Buy	+8,600	New	+$411K	0.07%	433

Other funds holding DINO

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ellington Management Group's DINO Position: Q4 2019 in Review

Ellington Management Group sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 9,800 shares — an estimated $526K sold.

Ellington Management Group first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q3 2017. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

Ellington Management Group reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 9,800 HF Sinclair shares in Q4 2019, an estimated $526K.
Ellington Management Group first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
Ellington Management Group's HF Sinclair position peaked at $2.68M in Q3 2017.
515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.