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Ladenburg Thalmann Financial Services’s HF Sinclair DINO Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.15M Buy
22,671
+6,195
+38% +$328K 0.01% 1185
2019
Q3 		$883K Sell
16,476
-4,086
-20% -$198K 0.01% 1331
2019
Q2 		$953K Buy
20,562
+237
+1% +$10.6K 0.01% 1268
2019
Q1 		$1.01M Sell
20,325
-486
-2% -$25.9K 0.01% 1185
2018
Q4 		$1.06M Buy
20,811
+2,245
+12% +$138K 0.01% 1013
2018
Q3 		$1.3M Sell
18,566
-1,827
-9% -$129K 0.01% 957
2018
Q2 		$997K Hold
20,393
– – 0.01% 1078
2018
Q1 		$997K Sell
20,393
-6,378
-24% -$303K 0.01% 1078
2017
Q4 		$1.37M Sell
26,771
-1,099
-4% -$46.4K 0.01% 879
2017
Q3 		$1M Sell
27,870
-11,127
-29% -$335K 0.01% 993
2017
Q2 		$1.07M Buy
38,997
+14,064
+56% +$375K 0.01% 901
2017
Q1 		$709K Buy
24,933
+1,080
+5% +$31.5K 0.01% 1092
2016
Q4 		$772K Buy
23,853
+12,820
+116% +$355K 0.01% 989
2016
Q3 		$272K Buy
11,033
+3,524
+47% +$88.6K ﹤0.01% 1543
2016
Q2 		$179K Sell
7,509
-48
-0.6% -$1.43K ﹤0.01% 1753
2016
Q1 		$267K Sell
7,557
-370
-5% -$12.8K ﹤0.01% 1414
2015
Q4 		$316K Buy
7,927
+847
+12% +$40.1K 0.01% 1290
2015
Q3 		$346K Sell
7,080
-1,066
-13% -$50.7K 0.01% 1161
2015
Q2 		$349K Buy
8,146
+97
+1% +$3.92K 0.01% 1243
2015
Q1 		$323K Buy
8,049
+856
+12% +$32.8K 0.01% 1269
2014
Q4 		$269K Sell
7,193
-226
-3% -$9.42K 0.01% 1244
2014
Q3 		$324K Sell
7,419
-4,055
-35% -$189K 0.01% 982
2014
Q2 		$501K Buy
11,474
+2,316
+25% +$114K 0.01% 780
2014
Q1 		$436K Buy
9,158
+1,780
+24% +$84.2K 0.01% 788
2013
Q4 		$367K Buy
7,378
+2,492
+51% +$114K 0.01% 818
2013
Q3 		$207K Buy
4,886
+2,801
+134% +$122K 0.01% 997
2013
Q2 		$89K Buy
+2,085
New +$99.5K ﹤0.01% 1371

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Ladenburg Thalmann Financial Services's DINO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its HF Sinclair (DINO) stake by 38% in Q4 2019, buying an estimated $328K and bringing the position to 22,671 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1185.

Ladenburg Thalmann Financial Services first reported a position in DINO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.37M in Q4 2017. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,671 shares of HF Sinclair worth $1.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,195 HF Sinclair shares in Q4 2019, an estimated $328K.
  • HF Sinclair made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1185 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HF Sinclair in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HF Sinclair position peaked at $1.37M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.