RA
DINO icon

Royce & Associates’s HF Sinclair DINO Stock Holding History

Royce & Associates’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 		– Sell
-79,845
Closed -$2.33M – 1037
2020
Q2 		$2.33M Buy
79,845
+79,813
+249,416% +$2.37M 0.03% 636
2020
Q1 		$1K Hold
32
– – ﹤0.01% 1127
2019
Q4 		$2K Buy
32
+3
+10% +$159 ﹤0.01% 1104
2019
Q3 		$2K Buy
+29
New +$1.41K ﹤0.01% 1119
2015
Q1 		– Sell
-10,580
Closed -$397K – 1251
2014
Q4 		$397K Sell
10,580
-67,900
-87% -$2.83M ﹤0.01% 1154
2014
Q3 		$3.43M Buy
78,480
+2,080
+3% +$97K 0.01% 894
2014
Q2 		$3.34M Sell
76,400
-23,200
-23% -$1.14M 0.01% 948
2014
Q1 		$4.74M Buy
99,600
+400
+0.4% +$18.9K 0.01% 890
2013
Q4 		$4.93M Hold
99,200
– – 0.01% 868
2013
Q3 		$4.18M Buy
99,200
+97,000
+4,409% +$4.21M 0.01% 896
2013
Q2 		$94K Buy
+2,200
New +$105K ﹤0.01% 1335

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 $5.7T 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 $431B 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 $653B AUM 32.41% 1-Year Est. Return