Ellis Investment Partners’s HF Sinclair DINO Stock Holding History

Ellis Investment Partners’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
2022 Q1	–	Sell	-600	Closed	-$19K	–	813
2021 Q4	$19K	Buy	+600	New	+$20.2K	﹤0.01%	543

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ellis Investment Partners's DINO Position: Q1 2022 in Review

Ellis Investment Partners sold out of HF Sinclair (DINO) in Q1 2022, closing a stake of 600 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in DINO in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 364 funds tracked by Wall St. Rank hold DINO as of Q1 2022.

Ellis Investment Partners reported no remaining HF Sinclair position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 600 HF Sinclair shares in Q1 2022, an estimated $19K.
Ellis Investment Partners first reported a position in HF Sinclair in Q4 2021 and held it in 1 quarter.
Ellis Investment Partners's HF Sinclair position peaked at $19K in Q4 2021.
364 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.