QS Investors’s HF Sinclair DINO Stock Holding History

QS Investors’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
2021 Q2	$517K	Sell	15,684 -1,695	-10%	-$58.9K	0.01%	724
2021 Q1	$622K	Sell	17,379 -3,330	-16%	-$111K	0.01%	706
2020 Q4	$535K	Sell	20,709 -42,497	-67%	-$963K	0.01%	758
2020 Q3	$1.25M	Sell	63,206 -8,600	-12%	-$214K	0.02%	400
2020 Q2	$2.1M	Sell	71,806 -30,257	-30%	-$899K	0.03%	467
2020 Q1	$2.5M	Sell	102,063 -371	-0.4%	-$13.9K	0.04%	342
2019 Q4	$5.26M	Sell	102,434 -297	-0.3%	-$15.7K	0.05%	266
2019 Q3	$5.51M	Hold	102,731	–	–	0.06%	257
2019 Q2	$4.75M	Buy	102,731 +1,081	+1%	+$48.3K	0.05%	282
2019 Q1	$5.01M	Buy	101,650 +59	+0.1%	+$3.14K	0.06%	268
2018 Q4	$5.19M	Buy	101,591 +29,530	+41%	+$1.81M	0.07%	206
2018 Q3	$5.04M	Buy	72,061 +13,565	+23%	+$957K	0.05%	279
2018 Q2	$4M	Sell	58,496 -2,338	-4%	-$156K	0.04%	368
2018 Q1	$2.97M	Buy	60,834 +32,379	+114%	+$1.54M	0.03%	434
2017 Q4	$1.46M	Buy	28,455 +458	+2%	+$19.4K	0.01%	697
2017 Q3	$1.01M	Buy	27,997 +5,091	+22%	+$153K	0.01%	806
2017 Q2	$629K	Hold	22,906	–	–	0.01%	869
2017 Q1	$649K	Buy	22,906 +13,100	+134%	+$383K	0.01%	885
2016 Q4	$321K	Buy	9,806 +160	+2%	+$4.43K	﹤0.01%	996
2016 Q3	$236K	Buy	9,646 +1,054	+12%	+$26.5K	﹤0.01%	1055
2016 Q2	$204K	Sell	8,592 -2,314	-21%	-$68.9K	﹤0.01%	1093
2016 Q1	$385K	Buy	10,906 +3,064	+39%	+$106K	﹤0.01%	951
2015 Q4	$313K	Sell	7,842 -117,893	-94%	-$5.58M	﹤0.01%	994
2015 Q3	$6.14M	Buy	125,735 +119,747	+2,000%	+$5.7M	0.06%	287
2015 Q2	$256K	Buy	+5,988	New	+$242K	﹤0.01%	1016
2014 Q2	–	Sell	-5,800	Closed	-$276K	–	791
2014 Q1	$276K	Hold	5,800	–	–	0.01%	531
2013 Q4	$288K	Hold	5,800	–	–	0.01%	511
2013 Q3	$244K	Sell	5,800 -70,800	-92%	-$3.08M	0.01%	547
2013 Q2	$3.28M	Buy	+76,600	New	+$3.66M	0.12%	223

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QS Investors's DINO Position: Q2 2021 in Review

QS Investors reduced its HF Sinclair (DINO) stake by 9.8% in Q2 2021, selling an estimated $58.9K and leaving 15,684 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #724.

QS Investors first reported a position in DINO in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.14M in Q3 2015. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

QS Investors held 15,684 shares of HF Sinclair worth $517K as of Q2 2021.
QS Investors sold 1,695 HF Sinclair shares in Q2 2021, an estimated $58.9K.
HF Sinclair made up 0.01% of QS Investors's portfolio in Q2 2021, its #724 holding.
QS Investors first reported a position in HF Sinclair in Q2 2013 and has held it in 29 quarters since.
QS Investors's HF Sinclair position peaked at $6.14M in Q3 2015.
410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.