Hellman Jordan Management Company’s HF Sinclair DINO Stock Holding History

Hellman Jordan Management Company’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	-18,828	Closed	-$955K	–	35
2019 Q4	$955K	Buy	18,828 +1,821	+11%	+$96.5K	1.07%	34
2019 Q3	$912K	Sell	17,007 -2,037	-11%	-$98.8K	0.72%	32
2019 Q2	$881K	Sell	19,044 -1,394	-7%	-$62.3K	1.2%	28
2019 Q1	$1.01M	Buy	20,438 +6,875	+51%	+$366K	0.7%	29
2018 Q4	$693K	Buy	13,563 +2,010	+17%	+$123K	0.78%	37
2018 Q3	$808K	Buy	+11,553	New	+$815K	0.58%	24
2018 Q2	–	Sell	-24,240	Closed	-$1.18M	–	51
2018 Q1	$1.18M	Sell	24,240 -5,132	-17%	-$244K	1.96%	14
2017 Q4	$1.5M	Buy	+29,372	New	+$1.24M	2.37%	10

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

Hellman Jordan Management Company's DINO Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 18,828 shares — an estimated $955K sold.

Hellman Jordan Management Company first reported a position in DINO in Q4 2017 and held it in 8 quarters. The position peaked at $1.5M in Q4 2017. 437 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Hellman Jordan Management Company reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 18,828 HF Sinclair shares in Q1 2020, an estimated $955K.
Hellman Jordan Management Company first reported a position in HF Sinclair in Q4 2017 and held it in 8 quarters.
Hellman Jordan Management Company's HF Sinclair position peaked at $1.5M in Q4 2017.
437 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.