P
DINO icon

Pitcairn’s HF Sinclair DINO Stock Holding History

Pitcairn’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
2024
Q3 		– Sell
-4,531
Closed -$242K – 725
2024
Q2 		$242K Sell
4,531
-10
-0.2% -$562 0.01% 644
2024
Q1 		$274K Sell
4,541
-113
-2% -$6.42K 0.02% 604
2023
Q4 		$259K Buy
4,654
+171
+4% +$9.33K 0.02% 586
2023
Q3 		$255K Sell
4,483
-5,026
-53% -$273K 0.02% 548
2023
Q2 		$424K Buy
+9,509
New +$414K 0.04% 415
2020
Q1 		– Sell
-10,177
Closed -$516K – 468
2019
Q4 		$516K Sell
10,177
-8,076
-44% -$428K 0.05% 250
2019
Q3 		$979K Sell
18,253
-3,189
-15% -$155K 0.1% 132
2019
Q2 		$993K Sell
21,442
-1,831
-8% -$81.8K 0.1% 128
2019
Q1 		$1.15M Buy
23,273
+6,002
+35% +$319K 0.12% 102
2018
Q4 		$883K Buy
17,271
+9,842
+132% +$603K 0.1% 122
2018
Q3 		$519K Buy
+7,429
New +$524K 0.05% 245
2014
Q4 		– Sell
-5,093
Closed -$223K – 477
2014
Q3 		$223K Sell
5,093
-1,623
-24% -$75.7K 0.03% 429
2014
Q2 		$293K Sell
6,716
-1,421
-17% -$69.8K 0.03% 371
2014
Q1 		$388K Sell
8,137
-1,112
-12% -$52.6K 0.04% 301
2013
Q4 		$460K Buy
9,249
+3,193
+53% +$146K 0.05% 276
2013
Q3 		$255K Buy
6,056
+1,192
+25% +$51.8K 0.03% 392
2013
Q2 		$209K Buy
+4,864
New +$232K 0.03% 406

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's DINO Position: Q3 2024 in Review

Pitcairn sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 4,531 shares — an estimated $242K sold.

Pitcairn first reported a position in DINO in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q1 2019. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Pitcairn reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 4,531 HF Sinclair shares in Q3 2024, an estimated $242K.
  • Pitcairn first reported a position in HF Sinclair in Q2 2013 and held it in 17 quarters.
  • Pitcairn's HF Sinclair position peaked at $1.15M in Q1 2019.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.