Fort LP’s HF Sinclair DINO Stock Holding History

Fort LP’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 Q1	–	Sell	-1,073	Closed	-$54K	–	399
2019 Q4	$54K	Buy	+1,073	New	+$56.9K	0.01%	396
2019 Q3	–	Sell	-2,904	Closed	-$134K	–	439
2019 Q2	$134K	Buy	+2,904	New	+$130K	0.03%	317

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Fort LP's DINO Position: Q1 2020 in Review

Fort LP sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 1,073 shares — an estimated $54K sold.

Fort LP first reported a position in DINO in Q2 2019 and held it in 2 quarters. The position peaked at $134K in Q2 2019. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Fort LP reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Fort LP sold 1,073 HF Sinclair shares in Q1 2020, an estimated $54K.
Fort LP first reported a position in HF Sinclair in Q2 2019 and held it in 2 quarters.
Fort LP's HF Sinclair position peaked at $134K in Q2 2019.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.