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Monarch Partners Asset Management’s HF Sinclair DINO Stock Holding History

Monarch Partners 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
Q1 		– Sell
-7,935
Closed -$402K – 166
2019
Q4 		$402K Buy
+7,935
New +$421K 0.09% 159
2017
Q4 		– Sell
-184,070
Closed -$6.62M – 192
2017
Q3 		$6.62M Buy
+184,070
New +$5.54M 0.64% 61
2017
Q1 		– Sell
-226,650
Closed -$7.42M – 183
2016
Q4 		$7.42M Buy
+226,650
New +$6.28M 0.63% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Monarch Partners Asset Management's DINO Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 7,935 shares — an estimated $402K sold.

Monarch Partners Asset Management first reported a position in DINO in Q4 2016 and held it in 3 quarters. The position peaked at $7.42M in Q4 2016. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Monarch Partners Asset Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 7,935 HF Sinclair shares in Q1 2020, an estimated $402K.
  • Monarch Partners Asset Management first reported a position in HF Sinclair in Q4 2016 and held it in 3 quarters.
  • Monarch Partners Asset Management's HF Sinclair position peaked at $7.42M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.