Garrison Asset Management’s HF Sinclair DINO Stock Holding History

Garrison Asset 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
2018 Q4	–	Sell	-3,943	Closed	-$276K	–	103
2018 Q3	$276K	Sell	3,943 -155	-4%	-$10.9K	0.14%	96
2018 Q2	$280K	Buy	+4,098	New	+$273K	0.14%	94
2018 Q1	–	Sell	-3,973	Closed	-$203K	–	97
2017 Q4	$203K	Buy	+3,973	New	+$168K	0.11%	104

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garrison Asset Management's DINO Position: Q4 2018 in Review

Garrison Asset Management sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 3,943 shares — an estimated $276K sold.

Garrison Asset Management first reported a position in DINO in Q4 2017 and held it in 3 quarters. The position peaked at $280K in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Garrison Asset Management reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Garrison Asset Management sold 3,943 HF Sinclair shares in Q4 2018, an estimated $276K.
Garrison Asset Management first reported a position in HF Sinclair in Q4 2017 and held it in 3 quarters.
Garrison Asset Management's HF Sinclair position peaked at $280K in Q2 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.