NN Investment Partners Holdings’s HF Sinclair DINO Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$331K	Sell	8,300 -3,100	-27%	-$109K	﹤0.01%	710
2021 Q4	$374K	Sell	11,400 -4,300	-27%	-$145K	﹤0.01%	713
2021 Q3	$520K	Buy	15,700 +12,600	+406%	+$383K	﹤0.01%	706
2021 Q2	$102K	Sell	3,100 -28,800	-90%	-$1M	﹤0.01%	785
2021 Q1	$1.14M	Buy	31,900 +27,500	+625%	+$919K	0.01%	629
2020 Q4	$114K	Buy	+4,400	New	+$99.7K	﹤0.01%	735
2020 Q3	–	Sell	-173,929	Closed	-$5.08M	–	734
2020 Q2	$5.08M	Sell	173,929 -93,655	-35%	-$2.78M	0.03%	345
2020 Q1	$6.56M	Buy	267,584 +76,725	+40%	+$2.87M	0.05%	273
2019 Q4	$9.68M	Sell	190,859 -13,375	-7%	-$709K	0.07%	266
2019 Q3	$11M	Buy	204,234 +11,723	+6%	+$568K	0.09%	209
2019 Q2	$8.91M	Sell	192,511 -92,757	-33%	-$4.14M	0.07%	235
2019 Q1	$14.1M	Buy	285,268 +118,796	+71%	+$6.32M	0.11%	179
2018 Q4	$8.51M	Buy	166,472 +99,321	+148%	+$6.08M	0.07%	216
2018 Q3	$4.69M	Sell	67,151 -12,176	-15%	-$859K	0.03%	311
2018 Q2	$5.43M	Buy	79,327 +13,876	+21%	+$924K	0.04%	282
2018 Q1	$3.2M	Sell	65,451 -19,318	-23%	-$919K	0.02%	393
2017 Q4	$4.34M	Buy	+84,769	New	+$3.58M	0.03%	345
2017 Q3	–	Sell	-15,281	Closed	-$420K	–	772
2017 Q2	$420K	Buy	15,281 +14,267	+1,407%	+$381K	﹤0.01%	619
2017 Q1	$29K	Hold	1,014	–	–	﹤0.01%	843
2016 Q4	$33K	Hold	1,014	–	–	﹤0.01%	869
2016 Q3	$25K	Hold	1,014	–	–	﹤0.01%	854
2016 Q2	$24K	Hold	1,014	–	–	﹤0.01%	849
2016 Q1	$36K	Buy	+1,014	New	+$34.9K	﹤0.01%	821

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's DINO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its HF Sinclair (DINO) stake by 27% in Q1 2022, selling an estimated $109K and leaving 8,300 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

NN Investment Partners Holdings first reported a position in DINO in Q1 2016 and has held it in 23 quarters since. The position peaked at $14.1M in Q1 2019. 364 funds tracked by Wall St. Rank hold DINO as of Q1 2022.

NN Investment Partners Holdings held 8,300 shares of HF Sinclair worth $331K as of Q1 2022.
NN Investment Partners Holdings sold 3,100 HF Sinclair shares in Q1 2022, an estimated $109K.
HF Sinclair made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #710 holding.
NN Investment Partners Holdings first reported a position in HF Sinclair in Q1 2016 and has held it in 23 quarters since.
NN Investment Partners Holdings's HF Sinclair position peaked at $14.1M in Q1 2019.
364 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.