Flinton Capital Management’s HF Sinclair DINO Stock Holding History

Flinton 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
2019 Q3	$4.27M	Sell	79,594 -46,546	-37%	-$2.26M	0.13%	128
2019 Q2	$5.84M	Sell	126,140 -61,914	-33%	-$2.77M	0.18%	99
2019 Q1	$9.27M	Buy	188,054 +11,764	+7%	+$626K	0.3%	70
2018 Q4	$9.01M	Sell	176,290 -18,734	-10%	-$1.15M	0.34%	66
2018 Q3	$13.6M	Sell	195,024 -33,218	-15%	-$2.34M	0.42%	50
2018 Q2	$15.6M	Buy	228,242 +46,478	+26%	+$3.1M	0.51%	47
2018 Q1	$8.88M	Buy	181,764 +37,570	+26%	+$1.79M	0.3%	77
2017 Q4	$7.38M	Buy	144,194 +24,344	+20%	+$1.03M	0.25%	89
2017 Q3	$4.31M	Buy	119,850 +102,238	+581%	+$3.07M	0.15%	131
2017 Q2	$484K	Buy	17,612 +7,650	+77%	+$204K	0.02%	390
2017 Q1	$282K	Sell	9,962 -442	-4%	-$12.9K	0.01%	441
2016 Q4	$341K	Buy	+10,404	New	+$288K	0.02%	378

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Flinton Capital Management's DINO Position: Q3 2019 in Review

Flinton Capital Management reduced its HF Sinclair (DINO) stake by 37% in Q3 2019, selling an estimated $2.26M and leaving 79,594 shares worth $4.27M. The position accounts for 0.13% of the portfolio, ranked #128.

Flinton Capital Management first reported a position in DINO in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2018. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Flinton Capital Management held 79,594 shares of HF Sinclair worth $4.27M as of Q3 2019.
Flinton Capital Management sold 46,546 HF Sinclair shares in Q3 2019, an estimated $2.26M.
HF Sinclair made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #128 holding.
Flinton Capital Management first reported a position in HF Sinclair in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's HF Sinclair position peaked at $15.6M in Q2 2018.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.