New Jersey Better Educational Savings Trust’s HF Sinclair DINO Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-8,000	Closed	-$429K	–	124
2019 Q3	$429K	Hold	8,000	–	–	0.6%	38
2019 Q2	$370K	Buy	+8,000	New	+$357K	0.49%	54
2017 Q3	–	Sell	-15,000	Closed	-$412K	–	185
2017 Q2	$412K	Sell	15,000 -3,000	-17%	-$80.1K	0.36%	114
2017 Q1	$510K	Buy	18,000 +2,000	+13%	+$58.4K	0.45%	77
2016 Q4	$524K	Sell	16,000 -6,000	-27%	-$166K	0.34%	123
2016 Q3	$539K	Buy	22,000 +6,000	+38%	+$151K	0.35%	125
2016 Q2	$380K	Buy	16,000 +2,000	+14%	+$59.6K	0.26%	146
2016 Q1	$494K	Buy	+14,000	New	+$482K	0.34%	112
2015 Q2	–	Sell	-24,000	Closed	-$966K	–	163
2015 Q1	$966K	Buy	+24,000	New	+$920K	0.42%	99
2014 Q3	–	Sell	-22,000	Closed	-$961K	–	182
2014 Q2	$961K	Buy	22,000 +10,000	+83%	+$491K	0.44%	94
2014 Q1	$571K	Hold	12,000	–	–	0.27%	155
2013 Q4	$596K	Sell	12,000 -6,000	-33%	-$274K	0.29%	150
2013 Q3	$758K	Hold	18,000	–	–	0.47%	88
2013 Q2	$770K	Buy	+18,000	New	+$859K	0.46%	86

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

New Jersey Better Educational Savings Trust's DINO Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 8,000 shares — an estimated $429K sold.

New Jersey Better Educational Savings Trust first reported a position in DINO in Q2 2013 and held it in 14 quarters. The position peaked at $966K in Q1 2015. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,000 HF Sinclair shares in Q4 2019, an estimated $429K.
New Jersey Better Educational Savings Trust first reported a position in HF Sinclair in Q2 2013 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's HF Sinclair position peaked at $966K in Q1 2015.
515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.