Globeflex Capital’s HF Sinclair DINO Stock Holding History

Globeflex Capital’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	-20,099	Closed	-$1.02M	–	530
2019 Q4	$1.02M	Buy	20,099 +334	+2%	+$17.7K	0.19%	183
2019 Q3	$1.06M	Hold	19,765	–	–	0.23%	141
2019 Q2	$915K	Sell	19,765 -18	-0.1%	-$804	0.19%	177
2019 Q1	$975K	Sell	19,783 -2,070	-9%	-$110K	0.21%	160
2018 Q4	$1.12M	Hold	21,853	–	–	0.27%	120
2018 Q3	$1.53M	Buy	+21,853	New	+$1.54M	0.3%	99

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

Globeflex Capital's DINO Position: Q1 2020 in Review

Globeflex Capital sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 20,099 shares — an estimated $1.02M sold.

Globeflex Capital first reported a position in DINO in Q3 2018 and held it in 6 quarters. The position peaked at $1.53M in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Globeflex Capital reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 20,099 HF Sinclair shares in Q1 2020, an estimated $1.02M.
Globeflex Capital first reported a position in HF Sinclair in Q3 2018 and held it in 6 quarters.
Globeflex Capital's HF Sinclair position peaked at $1.53M in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.