HA
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H2O AM’s HF Sinclair DINO Stock Holding History

H2O AM’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
Q2 		– Sell
-12,356
Closed -$303K – 147
2020
Q1 		$303K Buy
+12,356
New +$461K 0.24% 93

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

H2O AM's DINO Position: Q2 2020 in Review

H2O AM sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 12,356 shares — an estimated $303K sold.

H2O AM first reported a position in DINO in Q1 2020 and held it in 1 quarter. The position peaked at $303K in Q1 2020. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

  • H2O AM reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 12,356 HF Sinclair shares in Q2 2020, an estimated $303K.
  • H2O AM first reported a position in HF Sinclair in Q1 2020 and held it in 1 quarter.
  • H2O AM's HF Sinclair position peaked at $303K in Q1 2020.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.