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Rockland Trust’s HF Sinclair DINO Stock Holding History

Rockland Trust’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
Q3 		– Sell
-4,481
Closed -$207K – 265
2019
Q2 		$207K Buy
4,481
+86
+2% +$3.84K 0.02% 227
2019
Q1 		$217K Sell
4,395
-795
-15% -$42.3K 0.02% 218
2018
Q4 		$265K Sell
5,190
-290
-5% -$17.8K 0.03% 196
2018
Q3 		$383K Sell
5,480
-432
-7% -$30.5K 0.05% 166
2018
Q2 		$405K Sell
5,912
-17,689
-75% -$1.18M 0.05% 151
2018
Q1 		$1.15M Sell
23,601
-9,387
-28% -$446K 0.15% 97
2017
Q4 		$1.69M Sell
32,988
-776
-2% -$32.8K 0.22% 80
2017
Q3 		$1.21M Sell
33,764
-1,065
-3% -$32K 0.18% 79
2017
Q2 		$957K Buy
+34,829
New +$930K 0.15% 89

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rockland Trust's DINO Position: Q3 2019 in Review

Rockland Trust sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 4,481 shares — an estimated $207K sold.

Rockland Trust first reported a position in DINO in Q2 2017 and held it in 9 quarters. The position peaked at $1.69M in Q4 2017. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

  • Rockland Trust reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
  • Rockland Trust sold 4,481 HF Sinclair shares in Q3 2019, an estimated $207K.
  • Rockland Trust first reported a position in HF Sinclair in Q2 2017 and held it in 9 quarters.
  • Rockland Trust's HF Sinclair position peaked at $1.69M in Q4 2017.
  • 500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.