Loomis, Sayles & Company
DINO icon

Loomis, Sayles & Company’s HF Sinclair DINO Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-146
Closed -$8K – 772
2023
Q4 		$8K Sell
146
-48
-25% -$2.62K ﹤0.01% 821
2023
Q3 		$11K Buy
194
+127
+190% +$6.9K ﹤0.01% 755
2023
Q2 		$3K Sell
67
-244
-78% -$10.6K ﹤0.01% 909
2023
Q1 		$15K Buy
+311
New +$16.2K ﹤0.01% 753
2021
Q4 		– Sell
-581
Closed -$19K – 798
2021
Q3 		$19K Buy
581
+95
+20% +$2.89K ﹤0.01% 714
2021
Q2 		$16K Sell
486
-154
-24% -$5.36K ﹤0.01% 706
2021
Q1 		$23K Buy
640
+163
+34% +$5.45K ﹤0.01% 636
2020
Q4 		$12K Buy
+477
New +$10.8K ﹤0.01% 691
2019
Q2 		– Sell
-512
Closed -$25K – 613
2019
Q1 		$25K Sell
512
-2,729
-84% -$145K ﹤0.01% 602
2018
Q4 		$166K Sell
3,241
-2,376
-42% -$146K ﹤0.01% 586
2018
Q3 		$393K Buy
5,617
+2,800
+99% +$198K ﹤0.01% 574
2018
Q2 		$193K Buy
+2,817
New +$188K ﹤0.01% 622
2017
Q2 		– Sell
-26,821
Closed -$760K – 959
2017
Q1 		$760K Buy
+26,821
New +$783K ﹤0.01% 590
2016
Q2 		– Sell
-162
Closed -$6K – 1033
2016
Q1 		$6K Sell
162
-8,598
-98% -$296K ﹤0.01% 913
2015
Q4 		$349K Buy
8,760
+1,921
+28% +$90.9K ﹤0.01% 642
2015
Q3 		$334K Buy
+6,839
New +$325K ﹤0.01% 660
2015
Q1 		– Sell
-4,272
Closed -$160K – 740
2014
Q4 		$160K Buy
4,272
+1,473
+53% +$61.4K ﹤0.01% 643
2014
Q3 		$122K Hold
2,799
– – ﹤0.01% 650
2014
Q2 		$122K Sell
2,799
-149
-5% -$7.32K ﹤0.01% 672
2014
Q1 		$140K Sell
2,948
-150,236
-98% -$7.11M ﹤0.01% 648
2013
Q4 		$7.61M Buy
+153,184
New +$6.98M 0.02% 514

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's DINO Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of HF Sinclair (DINO) in Q1 2024, closing a stake of 146 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in DINO in Q4 2013 and held it in 21 quarters. The position peaked at $7.61M in Q4 2013. 583 funds tracked by Wall St. Rank hold DINO as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining HF Sinclair position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 146 HF Sinclair shares in Q1 2024, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in HF Sinclair in Q4 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's HF Sinclair position peaked at $7.61M in Q4 2013.
  • 583 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.