Navellier & Associates’s HF Sinclair DINO Stock Holding History

Navellier & Associates’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	-52,836	Closed	-$2.94M	–	348
2023 Q4	$2.94M	Sell	52,836 -1,330	-2%	-$72.5K	0.44%	69
2023 Q3	$3.08M	Sell	54,166 -347	-0.6%	-$18.9K	0.53%	64
2023 Q2	$2.43M	Sell	54,513 -101	-0.2%	-$4.4K	0.47%	78
2023 Q1	$2.64M	Buy	54,614 +170	+0.3%	+$8.84K	0.56%	71
2022 Q4	$2.83M	Buy	+54,444	New	+$3.13M	0.58%	61
2019 Q1	–	Sell	-56,673	Closed	-$2.9M	–	248
2018 Q4	$2.9M	Sell	56,673 -4,147	-7%	-$254K	0.49%	42
2018 Q3	$4.25M	Buy	60,820 +27,148	+81%	+$1.92M	0.55%	50
2018 Q2	$2.3M	Buy	+33,672	New	+$2.24M	0.32%	95
2013 Q4	–	Sell	-818,125	Closed	-$34.5M	–	312
2013 Q3	$34.5M	Sell	818,125 -30,765	-4%	-$1.34M	1.02%	54
2013 Q2	$36.3M	Buy	+848,890	New	+$40.5M	1.73%	30

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Navellier & Associates's DINO Position: Q1 2024 in Review

Navellier & Associates sold out of HF Sinclair (DINO) in Q1 2024, closing a stake of 52,836 shares — an estimated $2.94M sold.

Navellier & Associates first reported a position in DINO in Q2 2013 and held it in 10 quarters. The position peaked at $36.3M in Q2 2013. 583 funds tracked by Wall St. Rank hold DINO as of Q1 2024.

Navellier & Associates reported no remaining HF Sinclair position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 52,836 HF Sinclair shares in Q1 2024, an estimated $2.94M.
Navellier & Associates first reported a position in HF Sinclair in Q2 2013 and held it in 10 quarters.
Navellier & Associates's HF Sinclair position peaked at $36.3M in Q2 2013.
583 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.