Gideon Capital Advisors’s HF Sinclair DINO Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-37,885	Closed	-$2.03M	–	293
2019 Q3	$2.03M	Buy	37,885 +32,693	+630%	+$1.59M	0.66%	36
2019 Q2	$240K	Sell	5,192 -207	-4%	-$9.25K	0.08%	238
2019 Q1	$266K	Buy	+5,399	New	+$287K	0.1%	299
2014 Q4	–	Sell	-7,811	Closed	-$341K	–	230
2014 Q3	$341K	Buy	+7,811	New	+$364K	0.13%	195

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's DINO Position: Q4 2019 in Review

Gideon Capital Advisors sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 37,885 shares — an estimated $2.03M sold.

Gideon Capital Advisors first reported a position in DINO in Q3 2014 and held it in 4 quarters. The position peaked at $2.03M in Q3 2019. 516 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

Gideon Capital Advisors reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 37,885 HF Sinclair shares in Q4 2019, an estimated $2.03M.
Gideon Capital Advisors first reported a position in HF Sinclair in Q3 2014 and held it in 4 quarters.
Gideon Capital Advisors's HF Sinclair position peaked at $2.03M in Q3 2019.
516 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.