Northwest Bancshares’s HF Sinclair DINO Stock Holding History

Northwest Bancshares’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 Q1	–	Sell	-4,000	Closed	-$203K	–	133
2019 Q4	$203K	Sell	4,000 -400	-9%	-$21.2K	0.08%	138
2019 Q3	$236K	Hold	4,400	–	–	0.1%	127
2019 Q2	$204K	Hold	4,400	–	–	0.09%	141
2019 Q1	$217K	Hold	4,400	–	–	0.09%	134
2018 Q4	$225K	Hold	4,400	–	–	0.11%	120
2018 Q3	$308K	Hold	4,400	–	–	0.14%	118
2018 Q2	$301K	Hold	4,400	–	–	0.13%	117
2018 Q1	$215K	Hold	4,400	–	–	0.09%	142
2017 Q4	$225K	Buy	+4,400	New	+$186K	0.09%	132

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northwest Bancshares's DINO Position: Q1 2020 in Review

Northwest Bancshares sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 4,000 shares — an estimated $203K sold.

Northwest Bancshares first reported a position in DINO in Q4 2017 and held it in 9 quarters. The position peaked at $308K in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Northwest Bancshares reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Northwest Bancshares sold 4,000 HF Sinclair shares in Q1 2020, an estimated $203K.
Northwest Bancshares first reported a position in HF Sinclair in Q4 2017 and held it in 9 quarters.
Northwest Bancshares's HF Sinclair position peaked at $308K in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.