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Lourd Capital’s HF Sinclair DINO Stock Holding History

Lourd Capital’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
Q1 		– Sell
-4,190
Closed -$214K – 169
2018
Q4 		$214K Buy
4,190
+62
+2% +$3.8K 0.02% 269
2018
Q3 		$289K Buy
+4,128
New +$291K 0.02% 220
2018
Q1 		– Sell
-4,048
Closed -$207K – 171
2017
Q4 		$207K Buy
+4,048
New +$171K 0.01% 338

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's DINO Position: Q1 2019 in Review

Lourd Capital sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 4,190 shares — an estimated $214K sold.

Lourd Capital first reported a position in DINO in Q4 2017 and held it in 3 quarters. The position peaked at $289K in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • Lourd Capital reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 4,190 HF Sinclair shares in Q1 2019, an estimated $214K.
  • Lourd Capital first reported a position in HF Sinclair in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's HF Sinclair position peaked at $289K in Q3 2018.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.