Quantitative Systematic Strategies’s HF Sinclair DINO Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-8,877	Closed	-$229K	–	637
2020 Q4	$229K	Buy	+8,877	New	+$201K	0.03%	542
2015 Q4	–	Sell	-13,486	Closed	-$659K	–	892
2015 Q3	$659K	Sell	13,486 -251	-2%	-$11.9K	0.32%	111
2015 Q2	$569K	Buy	+13,737	New	+$555K	0.13%	292
2015 Q1	–	Sell	-36,730	Closed	-$1.4M	–	434
2014 Q4	$1.4M	Buy	+36,730	New	+$1.53M	0.56%	52
2014 Q2	–	Sell	-5,717	Closed	-$271K	–	273
2014 Q1	$271K	Buy	+5,717	New	+$270K	0.22%	200

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's DINO Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 8,877 shares — an estimated $229K sold.

Quantitative Systematic Strategies first reported a position in DINO in Q1 2014 and held it in 5 quarters. The position peaked at $1.4M in Q4 2014. 403 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Quantitative Systematic Strategies reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,877 HF Sinclair shares in Q1 2021, an estimated $229K.
Quantitative Systematic Strategies first reported a position in HF Sinclair in Q1 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's HF Sinclair position peaked at $1.4M in Q4 2014.
403 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.