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IMS Capital Management’s HF Sinclair DINO Stock Holding History

IMS Capital 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
2020
Q1 		– Sell
-10,200
Closed -$517K – 115
2019
Q4 		$517K Sell
10,200
-400
-4% -$21.2K 0.36% 79
2019
Q3 		$569K Buy
+10,600
New +$514K 0.43% 65

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IMS Capital Management's DINO Position: Q1 2020 in Review

IMS Capital Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 10,200 shares — an estimated $517K sold.

IMS Capital Management first reported a position in DINO in Q3 2019 and held it in 2 quarters. The position peaked at $569K in Q3 2019. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • IMS Capital Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 10,200 HF Sinclair shares in Q1 2020, an estimated $517K.
  • IMS Capital Management first reported a position in HF Sinclair in Q3 2019 and held it in 2 quarters.
  • IMS Capital Management's HF Sinclair position peaked at $569K in Q3 2019.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.