Legg Mason Asset Management’s HF Sinclair DINO Stock Holding History

Legg Mason 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
2020 Q2	$462K	Hold	15,818	–	–	0.51%	94
2020 Q1	$388K	Hold	15,818	–	–	0.52%	87
2019 Q4	$813K	Sell	15,818 -2,082	-12%	-$110K	0.88%	46
2019 Q3	$961K	Hold	17,900	–	–	1.03%	25
2019 Q2	$829K	Hold	17,900	–	–	0.93%	39
2019 Q1	$882K	Sell	17,900 -500	-3%	-$26.6K	1.04%	29
2018 Q4	$941K	Sell	18,400 -800	-4%	-$49K	1.17%	17
2018 Q3	$1.34M	Sell	19,200 -1,200	-6%	-$84.7K	1.26%	14
2018 Q2	$1.4M	Sell	20,400 -6,800	-25%	-$453K	1.1%	20
2018 Q1	$1.33M	Sell	27,200 -600	-2%	-$28.5K	0.94%	43
2017 Q4	$1.42M	Buy	27,800 +13,000	+88%	+$549K	0.86%	39
2017 Q3	$533K	Buy	+14,800	New	+$445K	0.31%	108
2016 Q2	–	Sell	-9,200	Closed	-$325K	–	121
2016 Q1	$325K	Hold	9,200	–	–	0.33%	117
2015 Q4	$367K	Sell	9,200 -500	-5%	-$23.7K	0.38%	109
2015 Q3	$474K	Buy	+9,700	New	+$462K	0.48%	98

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legg Mason Asset Management's DINO Position: Q2 2020 in Review

Legg Mason Asset Management held its HF Sinclair (DINO) position steady in Q2 2020 at 15,818 shares worth $462K. The position accounts for 0.51% of the portfolio, ranked #94.

Legg Mason Asset Management first reported a position in DINO in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2017. 427 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

Legg Mason Asset Management held 15,818 shares of HF Sinclair worth $462K as of Q2 2020.
Legg Mason Asset Management left its HF Sinclair share count unchanged in Q2 2020.
HF Sinclair made up 0.51% of Legg Mason Asset Management's portfolio in Q2 2020, its #94 holding.
Legg Mason Asset Management first reported a position in HF Sinclair in Q3 2015 and has held it in 15 quarters since.
Legg Mason Asset Management's HF Sinclair position peaked at $1.42M in Q4 2017.
427 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.