Highstreet Asset Management’s HF Sinclair DINO Stock Holding History

Highstreet Asset Management’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	-16,104	Closed	-$864K	–	657
2019 Q3	$864K	Buy	16,104 +5,052	+46%	+$245K	0.04%	150
2019 Q2	$511K	Sell	11,052 -580	-5%	-$25.9K	0.02%	204
2019 Q1	$573K	Sell	11,632 -3,422	-23%	-$182K	0.03%	207
2018 Q4	$770K	Buy	+15,054	New	+$922K	0.05%	168

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

Highstreet Asset Management's DINO Position: Q4 2019 in Review

Highstreet Asset Management sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 16,104 shares — an estimated $864K sold.

Highstreet Asset Management first reported a position in DINO in Q4 2018 and held it in 4 quarters. The position peaked at $864K in Q3 2019. 516 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

Highstreet Asset Management reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 16,104 HF Sinclair shares in Q4 2019, an estimated $864K.
Highstreet Asset Management first reported a position in HF Sinclair in Q4 2018 and held it in 4 quarters.
Highstreet Asset Management's HF Sinclair position peaked at $864K in Q3 2019.
516 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.