Neuburgh Advisers’s HF Sinclair DINO Stock Holding History

Neuburgh Advisers’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 Q3	$2.76M	Sell	51,502 -30,118	-37%	-$1.46M	0.09%	175
2019 Q2	$3.78M	Sell	81,620 -40,062	-33%	-$1.79M	0.12%	147
2019 Q1	$6M	Buy	121,682 +7,612	+7%	+$405K	0.2%	100
2018 Q4	$5.83M	Sell	114,070 -12,122	-10%	-$743K	0.23%	90
2018 Q3	$8.82M	Sell	126,192 -21,494	-15%	-$1.52M	0.28%	79
2018 Q2	$10.1M	Buy	147,686 +30,074	+26%	+$2M	0.34%	65
2018 Q1	$5.75M	Buy	117,612 +24,310	+26%	+$1.16M	0.2%	100
2017 Q4	$4.78M	Buy	93,302 +15,752	+20%	+$666K	0.17%	112
2017 Q3	$2.79M	Buy	77,550 +66,154	+581%	+$1.99M	0.1%	160
2017 Q2	$313K	Buy	11,396 +4,950	+77%	+$132K	0.01%	475
2017 Q1	$183K	Sell	6,446 -286	-4%	-$8.35K	0.01%	514
2016 Q4	$220K	Buy	+6,732	New	+$187K	0.01%	452

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuburgh Advisers's DINO Position: Q3 2019 in Review

Neuburgh Advisers reduced its HF Sinclair (DINO) stake by 37% in Q3 2019, selling an estimated $1.46M and leaving 51,502 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #175.

Neuburgh Advisers first reported a position in DINO in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2018. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Neuburgh Advisers held 51,502 shares of HF Sinclair worth $2.76M as of Q3 2019.
Neuburgh Advisers sold 30,118 HF Sinclair shares in Q3 2019, an estimated $1.46M.
HF Sinclair made up 0.09% of Neuburgh Advisers's portfolio in Q3 2019, its #175 holding.
Neuburgh Advisers first reported a position in HF Sinclair in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's HF Sinclair position peaked at $10.1M in Q2 2018.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.