Rothschild & Co Asset Management US’s HF Sinclair DINO Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$4.58M	Sell	88,232 -10,568	-11%	-$608K	0.07%	188
2022 Q3	$5.32M	Sell	98,800 -14,494	-13%	-$717K	0.09%	169
2022 Q2	$5.12M	Sell	113,294 -6,964	-6%	-$312K	0.08%	175
2022 Q1	$4.79M	Sell	120,258 -74,449	-38%	-$2.62M	0.06%	206
2021 Q4	$6.38M	Sell	194,707 -1,839	-0.9%	-$61.9K	0.07%	205
2021 Q3	$6.51M	Sell	196,546 -12,260	-6%	-$373K	0.08%	203
2021 Q2	$6.87M	Sell	208,806 -18,668	-8%	-$649K	0.08%	209
2021 Q1	$8.14M	Sell	227,474 -84,158	-27%	-$2.81M	0.1%	205
2020 Q4	$8.06M	Sell	311,632 -67,229	-18%	-$1.52M	0.1%	211
2020 Q3	$7.47M	Buy	378,861 +8,474	+2%	+$211K	0.13%	217
2020 Q2	$10.8M	Buy	+370,387	New	+$11M	0.16%	206

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rothschild & Co Asset Management US's DINO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its HF Sinclair (DINO) stake by 11% in Q4 2022, selling an estimated $608K and leaving 88,232 shares worth $4.58M. The position accounts for 0.07% of the portfolio, ranked #188.

Rothschild & Co Asset Management US first reported a position in DINO in Q2 2020 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2020. 536 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

Rothschild & Co Asset Management US held 88,232 shares of HF Sinclair worth $4.58M as of Q4 2022.
Rothschild & Co Asset Management US sold 10,568 HF Sinclair shares in Q4 2022, an estimated $608K.
HF Sinclair made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #188 holding.
Rothschild & Co Asset Management US first reported a position in HF Sinclair in Q2 2020 and has held it in 11 quarters since.
Rothschild & Co Asset Management US's HF Sinclair position peaked at $10.8M in Q2 2020.
536 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.