PI
DINO icon

Putnam Investments’s HF Sinclair DINO Stock Holding History

Putnam Investments’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
-184,067
Closed -$9.33M – 851
2019
Q4 		$9.33M Buy
184,067
+123,451
+204% +$6.54M 0.02% 380
2019
Q3 		$3.25M Buy
+60,616
New +$2.94M 0.01% 610
2018
Q3 		– Sell
-24,790
Closed -$1.7M – 1082
2018
Q2 		$1.7M Buy
24,790
+12,340
+99% +$822K ﹤0.01% 760
2018
Q1 		$608K Hold
12,450
– – ﹤0.01% 932
2017
Q4 		$638K Buy
+12,450
New +$526K ﹤0.01% 949
2016
Q3 		– Sell
-183,623
Closed -$4.37M – 1279
2016
Q2 		$4.37M Sell
183,623
-1,488
-0.8% -$44.3K 0.01% 682
2016
Q1 		$6.54M Buy
+185,111
New +$6.38M 0.02% 544
2015
Q3 		– Sell
-104,746
Closed -$4.47M – 1493
2015
Q2 		$4.47M Buy
104,746
+7,561
+8% +$305K 0.01% 773
2015
Q1 		$3.91M Buy
+97,185
New +$3.73M 0.01% 857
2014
Q2 		– Sell
-52,834
Closed -$2.51M – 1470
2014
Q1 		$2.51M Sell
52,834
-56,850
-52% -$2.69M 0.01% 999
2013
Q4 		$5.45M Sell
109,684
-91,135
-45% -$4.16M 0.01% 710
2013
Q3 		$8.46M Buy
200,819
+61,388
+44% +$2.67M 0.02% 487
2013
Q2 		$5.96M Buy
+139,431
New +$6.66M 0.02% 603

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments's DINO Position: Q1 2020 in Review

Putnam Investments sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 184,067 shares — an estimated $9.33M sold.

Putnam Investments first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $9.33M in Q4 2019. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Putnam Investments reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 184,067 HF Sinclair shares in Q1 2020, an estimated $9.33M.
  • Putnam Investments first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's HF Sinclair position peaked at $9.33M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.