NR
DINO icon

Newfound Research’s HF Sinclair DINO Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-16
Closed – – 84
2020
Q1 		$0 Hold
16
– – ﹤0.01% 112
2019
Q4 		$1K Hold
16
– – ﹤0.01% 103
2019
Q3 		$1K Sell
16
-1
-6% -$48 ﹤0.01% 115
2019
Q2 		$1K Buy
17
+3
+21% +$134 ﹤0.01% 112
2019
Q1 		$1K Buy
14
+6
+75% +$319 ﹤0.01% 111
2018
Q4 		$0 Buy
8
+4
+100% +$245 ﹤0.01% 149
2018
Q3 		$0 Buy
+4
New +$282 ﹤0.01% 189

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newfound Research's DINO Position: Q2 2020 in Review

Newfound Research sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 16 shares.

Newfound Research first reported a position in DINO in Q3 2018 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 427 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

  • Newfound Research reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 16 HF Sinclair shares in Q2 2020.
  • Newfound Research first reported a position in HF Sinclair in Q3 2018 and held it in 7 quarters.
  • Newfound Research's HF Sinclair position peaked at $1K in Q4 2019.
  • 427 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.