FQ
DINO icon

First Quadrant’s HF Sinclair DINO Stock Holding History

First Quadrant’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
-2,110
Closed -$62K – 641
2020
Q2 		$62K Sell
2,110
-36,698
-95% -$1.09M 0.01% 619
2020
Q1 		$951K Sell
38,808
-24,005
-38% -$896K 0.14% 170
2019
Q4 		$3.19M Sell
62,813
-3,854
-6% -$204K 0.27% 86
2019
Q3 		$3.58M Sell
66,667
-8,719
-12% -$423K 0.34% 75
2019
Q2 		$3.49M Buy
75,386
+49,109
+187% +$2.19M 0.24% 101
2019
Q1 		$1.29M Buy
26,277
+21,713
+476% +$1.16M 0.1% 214
2018
Q4 		$233K Sell
4,564
-238,010
-98% -$14.6M 0.02% 503
2018
Q3 		$17M Buy
242,574
+221,376
+1,044% +$15.6M 0.38% 103
2018
Q2 		$1.45M Buy
+21,198
New +$1.41M 0.03% 370
2018
Q1 		– Sell
-101,522
Closed -$5.2M – 847
2017
Q4 		$5.2M Buy
+101,522
New +$4.29M 0.1% 244
2016
Q2 		– Sell
-70,200
Closed -$2.48M – 822
2016
Q1 		$2.48M Hold
70,200
– – 0.05% 273
2015
Q4 		$2.8M Buy
70,200
+34,200
+95% +$1.62M 0.06% 270
2015
Q3 		$1.76M Buy
36,000
+34,100
+1,795% +$1.62M 0.04% 307
2015
Q2 		$81K Hold
1,900
– – ﹤0.01% 636
2015
Q1 		$77K Hold
1,900
– – ﹤0.01% 607
2014
Q4 		$71K Sell
1,900
-700
-27% -$29.2K ﹤0.01% 626
2014
Q3 		$114K Sell
2,600
-300
-10% -$14K ﹤0.01% 604
2014
Q2 		$127K Sell
2,900
-200
-6% -$9.82K ﹤0.01% 614
2014
Q1 		$147K Sell
3,100
-4,945
-61% -$234K ﹤0.01% 555
2013
Q4 		$400K Sell
8,045
-26,800
-77% -$1.22M 0.01% 490
2013
Q3 		$1.47M Sell
34,845
-42,416
-55% -$1.84M 0.04% 328
2013
Q2 		$3.31M Buy
+77,261
New +$3.69M 0.09% 237

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

First Quadrant's DINO Position: Q3 2020 in Review

First Quadrant sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 2,110 shares — an estimated $62K sold.

First Quadrant first reported a position in DINO in Q2 2013 and held it in 22 quarters. The position peaked at $17M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • First Quadrant reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 2,110 HF Sinclair shares in Q3 2020, an estimated $62K.
  • First Quadrant first reported a position in HF Sinclair in Q2 2013 and held it in 22 quarters.
  • First Quadrant's HF Sinclair position peaked at $17M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.