NIT
DINO icon

NumerixS Investment Technologies’s HF Sinclair DINO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,289
Closed -$242K – 228
2020
Q2 		$242K Buy
+8,289
New +$246K 0.07% 330
2020
Q1 		– Sell
-800
Closed -$41K – 1061
2019
Q4 		$41K Sell
800
-6,100
-88% -$323K 0.01% 847
2019
Q3 		$370K Buy
6,900
+6,500
+1,625% +$315K 0.1% 218
2019
Q2 		$19K Sell
400
-6,600
-94% -$295K 0.01% 918
2019
Q1 		$352K Buy
7,000
+2,100
+43% +$112K 0.05% 480
2018
Q4 		$250K Sell
4,900
-19,900
-80% -$1.22M 0.08% 276
2018
Q3 		$1.73M Buy
24,800
+1,500
+6% +$106K 0.33% 59
2018
Q2 		$1.56M Buy
+23,300
New +$1.55M 0.36% 55
2017
Q2 		– Sell
-9,500
Closed -$269K – 1178
2017
Q1 		$269K Buy
+9,500
New +$277K 0.03% 623
2016
Q4 		– Sell
-12,599
Closed -$309K – 1167
2016
Q3 		$309K Sell
12,599
-30,000
-70% -$754K 0.04% 536
2016
Q2 		$1.01M Buy
42,599
+9,115
+27% +$272K 0.14% 207
2016
Q1 		$1.18M Sell
33,484
-4,216
-11% -$145K 0.14% 199
2015
Q4 		$1.5M Buy
37,700
+11,649
+45% +$551K 0.19% 130
2015
Q3 		$1.27M Buy
+26,051
New +$1.24M 0.15% 167
2015
Q2 		– Sell
-16,900
Closed -$681K – 661
2015
Q1 		$681K Buy
16,900
+3,041
+22% +$117K 0.12% 227
2014
Q4 		$519K Buy
+13,859
New +$578K 0.18% 169

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's DINO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 8,289 shares — an estimated $242K sold.

NumerixS Investment Technologies first reported a position in DINO in Q4 2014 and held it in 16 quarters. The position peaked at $1.73M in Q3 2018. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,289 HF Sinclair shares in Q3 2020, an estimated $242K.
  • NumerixS Investment Technologies first reported a position in HF Sinclair in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's HF Sinclair position peaked at $1.73M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.