North Point Portfolio Managers’s HF Sinclair DINO Stock Holding History

North Point Portfolio Managers’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
2023 Q2	–	Sell	-4,400	Closed	-$213K	–	53
2023 Q1	$213K	Hold	4,400	–	–	0.03%	64
2022 Q4	$228K	Buy	+4,400	New	+$253K	0.04%	64
2019 Q4	–	Sell	-3,900	Closed	-$209K	–	79
2019 Q3	$209K	Buy	+3,900	New	+$189K	0.04%	70
2018 Q4	–	Sell	-3,900	Closed	-$273K	–	71
2018 Q3	$273K	Hold	3,900	–	–	0.05%	56
2018 Q2	$267K	Sell	3,900 -700	-15%	-$46.6K	0.05%	58
2018 Q1	$225K	Hold	4,600	–	–	0.04%	71
2017 Q4	$236K	Buy	+4,600	New	+$194K	0.04%	73
2015 Q4	–	Sell	-4,600	Closed	-$225K	–	78
2015 Q3	$225K	Buy	+4,600	New	+$219K	0.04%	65
2014 Q4	–	Sell	-4,600	Closed	-$201K	–	84
2014 Q3	$201K	Hold	4,600	–	–	0.04%	74
2014 Q2	$201K	Hold	4,600	–	–	0.04%	79
2014 Q1	$219K	Hold	4,600	–	–	0.05%	72
2013 Q4	$229K	Buy	+4,600	New	+$210K	0.05%	62

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Point Portfolio Managers's DINO Position: Q2 2023 in Review

North Point Portfolio Managers sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 4,400 shares — an estimated $213K sold.

North Point Portfolio Managers first reported a position in DINO in Q4 2013 and held it in 12 quarters. The position peaked at $273K in Q3 2018. 486 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

North Point Portfolio Managers reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
North Point Portfolio Managers sold 4,400 HF Sinclair shares in Q2 2023, an estimated $213K.
North Point Portfolio Managers first reported a position in HF Sinclair in Q4 2013 and held it in 12 quarters.
North Point Portfolio Managers's HF Sinclair position peaked at $273K in Q3 2018.
486 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.