QCMC
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Quantum Capital Management (California)’s HF Sinclair DINO Stock Holding History

Quantum Capital Management (California)’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 		$37K Hold
1,895
– – 0.04% 172
2020
Q2 		$55K Sell
1,895
-8,718
-82% -$259K 0.03% 219
2020
Q1 		$260K Sell
10,613
-484
-4% -$18.1K 0.17% 104
2019
Q4 		$563K Sell
11,097
-762
-6% -$40.4K 0.27% 85
2019
Q3 		$636K Buy
11,859
+3,934
+50% +$191K 0.32% 87
2019
Q2 		$367K Buy
7,925
+162
+2% +$7.24K 0.2% 109
2019
Q1 		$382K Sell
7,763
-237
-3% -$12.6K 0.21% 107
2018
Q4 		$409K Sell
8,000
-3,200
-29% -$196K 0.24% 96
2018
Q3 		$783K Buy
11,200
+238
+2% +$16.8K 0.28% 108
2018
Q2 		$750K Buy
10,962
+105
+1% +$7K 0.29% 112
2018
Q1 		$530K Sell
10,857
-5,201
-32% -$247K 0.13% 114
2017
Q4 		$822K Buy
16,058
+232
+1% +$9.8K 0.2% 102
2017
Q3 		$569K Buy
15,826
+320
+2% +$9.62K 0.13% 123
2017
Q2 		$426K Sell
15,506
-853
-5% -$22.8K 0.11% 104
2017
Q1 		$464K Buy
16,359
+2,317
+17% +$67.7K 0.12% 98
2016
Q4 		$460K Buy
14,042
+1,715
+14% +$47.5K 0.12% 103
2016
Q3 		$302K Buy
+12,327
New +$310K 0.08% 124
2014
Q1 		– Sell
-114
Closed -$6K – 185
2013
Q4 		$6K Sell
114
-36,751
-100% -$1.68M ﹤0.01% 211
2013
Q3 		$1.55M Buy
36,865
+1,411
+4% +$61.3K 0.31% 86
2013
Q2 		$1.52M Buy
+35,454
New +$1.69M 0.31% 84

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

Quantum Capital Management (California)'s DINO Position: Q3 2020 in Review

Quantum Capital Management (California) held its HF Sinclair (DINO) position steady in Q3 2020 at 1,895 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #172.

Quantum Capital Management (California) first reported a position in DINO in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2013. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Quantum Capital Management (California) held 1,895 shares of HF Sinclair worth $37K as of Q3 2020.
  • Quantum Capital Management (California) left its HF Sinclair share count unchanged in Q3 2020.
  • HF Sinclair made up 0.04% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #172 holding.
  • Quantum Capital Management (California) first reported a position in HF Sinclair in Q2 2013 and has held it in 20 quarters since.
  • Quantum Capital Management (California)'s HF Sinclair position peaked at $1.55M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.