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Rational Advisors’s HF Sinclair DINO Stock Holding History

Rational Advisors’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
Q4 		– Sell
-266
Closed -$5K – 308
2020
Q3 		$5K Sell
266
-285
-52% -$7.1K ﹤0.01% 372
2020
Q2 		$16K Buy
+551
New +$16.4K 0.01% 306
2020
Q1 		– Sell
-2,669
Closed -$135K – 255
2019
Q4 		$135K Buy
2,669
+2,465
+1,208% +$131K 0.06% 244
2019
Q3 		$11K Sell
204
-643
-76% -$31.2K ﹤0.01% 491
2019
Q2 		$39K Buy
847
+348
+70% +$15.5K 0.01% 368
2019
Q1 		$25K Buy
499
+44
+10% +$2.34K 0.01% 369
2018
Q4 		$23K Buy
455
+147
+48% +$9.01K 0.01% 340
2018
Q3 		$22K Sell
308
-100
-25% -$7.06K 0.01% 352
2018
Q2 		$28K Buy
408
+332
+437% +$22.1K 0.01% 303
2018
Q1 		$4K Buy
+76
New +$3.62K ﹤0.01% 424
2015
Q3 		$13K Hold
268
– – 0.01% 303
2015
Q2 		$11K Hold
268
– – ﹤0.01% 334
2015
Q1 		$11K Buy
268
+148
+123% +$5.67K ﹤0.01% 333
2014
Q4 		$4K Buy
+120
New +$5K ﹤0.01% 509
2013
Q4 		$221K Sell
4,449
-362
-8% -$16.5K 0.02% 465
2013
Q3 		$203K Sell
4,811
-119
-2% -$5.17K 0.02% 508
2013
Q2 		$211K Buy
+4,930
New +$235K 0.02% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's DINO Position: Q4 2020 in Review

Rational Advisors sold out of HF Sinclair (DINO) in Q4 2020, closing a stake of 266 shares — an estimated $5K sold.

Rational Advisors first reported a position in DINO in Q2 2013 and held it in 17 quarters. The position peaked at $221K in Q4 2013. 400 funds tracked by Wall St. Rank hold DINO as of Q4 2020.

  • Rational Advisors reported no remaining HF Sinclair position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 266 HF Sinclair shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in HF Sinclair in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's HF Sinclair position peaked at $221K in Q4 2013.
  • 400 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.