NorthCoast Asset Management’s HF Sinclair DINO Stock Holding History

NorthCoast Asset Management’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
2018 Q4	–	Sell	-277,459	Closed	-$19.4M	–	222
2018 Q3	$19.4M	Buy	277,459 +269,357	+3,325%	+$19M	1.2%	40
2018 Q2	$554K	Buy	+8,102	New	+$540K	0.05%	157
2013 Q4	–	Sell	-54,177	Closed	-$2.28M	–	184
2013 Q3	$2.28M	Sell	54,177 -5,945	-10%	-$258K	0.16%	51
2013 Q2	$2.57M	Buy	+60,122	New	+$2.87M	0.2%	45

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's DINO Position: Q4 2018 in Review

NorthCoast Asset Management sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 277,459 shares — an estimated $19.4M sold.

NorthCoast Asset Management first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $19.4M in Q3 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

NorthCoast Asset Management reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 277,459 HF Sinclair shares in Q4 2018, an estimated $19.4M.
NorthCoast Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
NorthCoast Asset Management's HF Sinclair position peaked at $19.4M in Q3 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.