Guardian Life Insurance’s HF Sinclair DINO Stock Holding History

Guardian Life Insurance’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	-444	Closed	-$23K	–	127
2019 Q4	$23K	Hold	444	–	–	0.01%	468
2019 Q3	$24K	Sell	444 -16	-3%	-$776	﹤0.01%	462
2019 Q2	$21K	Hold	460	–	–	﹤0.01%	483
2019 Q1	$23K	Hold	460	–	–	﹤0.01%	472
2018 Q4	$24K	Sell	460 -9	-2%	-$551	﹤0.01%	444
2018 Q3	$33K	Sell	469 -18	-4%	-$1.27K	0.01%	405
2018 Q2	$33K	Buy	+487	New	+$32.4K	0.01%	398

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

Guardian Life Insurance's DINO Position: Q1 2020 in Review

Guardian Life Insurance sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 444 shares — an estimated $23K sold.

Guardian Life Insurance first reported a position in DINO in Q2 2018 and held it in 7 quarters. The position peaked at $33K in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Guardian Life Insurance reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 444 HF Sinclair shares in Q1 2020, an estimated $23K.
Guardian Life Insurance first reported a position in HF Sinclair in Q2 2018 and held it in 7 quarters.
Guardian Life Insurance's HF Sinclair position peaked at $33K in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.