Richard Pzena’s HF Sinclair DINO Stock Holding History

Richard Pzena’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
2019 Q1	–	Sell	-4,307	Closed	-$220K	–	177
2018 Q4	$220K	Hold	4,307	–	–	﹤0.01%	174
2018 Q3	$301K	Buy	+4,307	New	+$304K	﹤0.01%	176

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's DINO Position: Q1 2019 in Review

Richard Pzena sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 4,307 shares — an estimated $220K sold.

Richard Pzena first reported a position in DINO in Q3 2018 and held it in 2 quarters. The position peaked at $301K in Q3 2018. 527 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Richard Pzena reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Richard Pzena sold 4,307 HF Sinclair shares in Q1 2019, an estimated $220K.
Richard Pzena first reported a position in HF Sinclair in Q3 2018 and held it in 2 quarters.
Richard Pzena's HF Sinclair position peaked at $301K in Q3 2018.
527 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.