Mount Lucas Management’s HF Sinclair DINO Stock Holding History

Mount Lucas 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
2023 Q4	–	Sell	-9,982	Closed	-$568K	–	156
2023 Q3	$568K	Sell	9,982 -1,199	-11%	-$65.2K	0.2%	99
2023 Q2	$499K	Sell	11,181 -10,933	-49%	-$476K	0.17%	121
2023 Q1	$1.07M	Sell	22,114 -1,153	-5%	-$59.9K	0.28%	69
2022 Q4	$1.21M	Buy	23,267 +10,546	+83%	+$607K	0.4%	57
2022 Q3	$685K	Sell	12,721 -166	-1%	-$8.21K	0.24%	71
2022 Q2	$582K	Buy	+12,887	New	+$577K	0.19%	70
2019 Q4	–	Sell	-5,134	Closed	-$275K	–	94
2019 Q3	$275K	Sell	5,134 -150,846	-97%	-$7.31M	0.05%	89
2019 Q2	$7.22M	Sell	155,980 -3,748	-2%	-$167K	1.22%	28
2019 Q1	$7.87M	Buy	159,728 +98,256	+160%	+$5.23M	1.3%	28
2018 Q4	$3.14M	Sell	61,472 -91,812	-60%	-$5.62M	0.4%	26
2018 Q3	$10.7M	Buy	+153,284	New	+$10.8M	1.57%	15

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Mount Lucas Management's DINO Position: Q4 2023 in Review

Mount Lucas Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 9,982 shares — an estimated $568K sold.

Mount Lucas Management first reported a position in DINO in Q3 2018 and held it in 11 quarters. The position peaked at $10.7M in Q3 2018. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Mount Lucas Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 9,982 HF Sinclair shares in Q4 2023, an estimated $568K.
Mount Lucas Management first reported a position in HF Sinclair in Q3 2018 and held it in 11 quarters.
Mount Lucas Management's HF Sinclair position peaked at $10.7M in Q3 2018.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.