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Johnson Investment Counsel’s HF Sinclair DINO Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-9,122
Closed -$266K – 579
2020
Q2 		$266K Sell
9,122
-50
-0.5% -$1.49K 0.01% 497
2020
Q1 		$225K Sell
9,172
-23,648
-72% -$883K 0.01% 499
2019
Q4 		$1.66M Sell
32,820
-100
-0.3% -$5.3K 0.03% 221
2019
Q3 		$1.77M Hold
32,920
– – 0.04% 202
2019
Q2 		$1.52M Buy
32,920
+4,908
+18% +$219K 0.03% 236
2019
Q1 		$1.38M Buy
28,012
+1,750
+7% +$93.1K 0.03% 254
2018
Q4 		$1.34M Buy
26,262
+6,648
+34% +$407K 0.03% 243
2018
Q3 		$1.37M Buy
19,614
+7,611
+63% +$537K 0.03% 267
2018
Q2 		$821K Buy
+12,003
New +$800K 0.02% 346
2015
Q4 		– Sell
-7,800
Closed -$380K – 541
2015
Q3 		$380K Sell
7,800
-200
-3% -$9.52K 0.01% 386
2015
Q2 		$341K Hold
8,000
– – 0.01% 416
2015
Q1 		$322K Hold
8,000
– – 0.01% 430
2014
Q4 		$299K Sell
8,000
-182
-2% -$7.59K 0.01% 457
2014
Q3 		$357K Hold
8,182
– – 0.01% 398
2014
Q2 		$357K Hold
8,182
– – 0.01% 371
2014
Q1 		$389K Hold
8,182
– – 0.01% 333
2013
Q4 		$406K Hold
8,182
– – 0.02% 318
2013
Q3 		$344K Hold
8,182
– – 0.01% 343
2013
Q2 		$350K Buy
+8,182
New +$391K 0.01% 322

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Johnson Investment Counsel's DINO Position: Q3 2020 in Review

Johnson Investment Counsel sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 9,122 shares — an estimated $266K sold.

Johnson Investment Counsel first reported a position in DINO in Q2 2013 and held it in 19 quarters. The position peaked at $1.77M in Q3 2019. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Johnson Investment Counsel reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,122 HF Sinclair shares in Q3 2020, an estimated $266K.
  • Johnson Investment Counsel first reported a position in HF Sinclair in Q2 2013 and held it in 19 quarters.
  • Johnson Investment Counsel's HF Sinclair position peaked at $1.77M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.