Morris Capital Advisors’s HF Sinclair DINO Stock Holding History

Morris Capital Advisors’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
2018 Q3	–	Sell	-5,459	Closed	-$374K	–	75
2018 Q2	$374K	Hold	5,459	–	–	0.26%	53
2018 Q1	$267K	Hold	5,459	–	–	0.18%	59
2017 Q4	$280K	Buy	+5,459	New	+$231K	0.18%	65

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morris Capital Advisors's DINO Position: Q3 2018 in Review

Morris Capital Advisors sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 5,459 shares — an estimated $374K sold.

Morris Capital Advisors first reported a position in DINO in Q4 2017 and held it in 3 quarters. The position peaked at $374K in Q2 2018. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Morris Capital Advisors reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Morris Capital Advisors sold 5,459 HF Sinclair shares in Q3 2018, an estimated $374K.
Morris Capital Advisors first reported a position in HF Sinclair in Q4 2017 and held it in 3 quarters.
Morris Capital Advisors's HF Sinclair position peaked at $374K in Q2 2018.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Morris Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.