Ninety One (UK)
DINO icon

Ninety One (UK)’s HF Sinclair DINO Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-94,891
Closed -$4.67M – 269
2019
Q1 		$4.67M Sell
94,891
-22,646
-19% -$1.21M 0.02% 228
2018
Q4 		$6.01M Buy
117,537
+20,337
+21% +$1.25M 0.03% 214
2018
Q3 		$6.79M Sell
97,200
-22,205
-19% -$1.57M 0.03% 215
2018
Q2 		$8.17M Buy
+119,405
New +$7.95M 0.04% 182
2016
Q3 		– Sell
-319,575
Closed -$7.6M – 309
2016
Q2 		$7.6M Sell
319,575
-21,712
-6% -$647K 0.04% 203
2016
Q1 		$12.1M Buy
+341,287
New +$11.8M 0.07% 178

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK)'s DINO Position: Q2 2019 in Review

Ninety One (UK) sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 94,891 shares — an estimated $4.67M sold.

Ninety One (UK) first reported a position in DINO in Q1 2016 and held it in 6 quarters. The position peaked at $12.1M in Q1 2016. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

  • Ninety One (UK) reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 94,891 HF Sinclair shares in Q2 2019, an estimated $4.67M.
  • Ninety One (UK) first reported a position in HF Sinclair in Q1 2016 and held it in 6 quarters.
  • Ninety One (UK)'s HF Sinclair position peaked at $12.1M in Q1 2016.
  • 489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.