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Everence Capital Management’s HF Sinclair DINO Stock Holding History

Everence 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
2020
Q3 		– Sell
-15,450
Closed -$486K – 692
2020
Q2 		$486K Hold
15,450
– – 0.06% 310
2020
Q1 		$379K Buy
15,450
+8,350
+118% +$312K 0.05% 313
2019
Q4 		$360K Buy
7,100
+940
+15% +$49.8K 0.05% 411
2019
Q3 		$330K Buy
+6,160
New +$299K 0.05% 402

Other funds holding DINO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's DINO Position: Q3 2020 in Review

Everence Capital Management sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 15,450 shares — an estimated $486K sold.

Everence Capital Management first reported a position in DINO in Q3 2019 and held it in 4 quarters. The position peaked at $486K in Q2 2020. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Everence Capital Management reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 15,450 HF Sinclair shares in Q3 2020, an estimated $486K.
  • Everence Capital Management first reported a position in HF Sinclair in Q3 2019 and held it in 4 quarters.
  • Everence Capital Management's HF Sinclair position peaked at $486K in Q2 2020.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.