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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 $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's DINO Position: Q3 2020 in Review

Royce & Associates sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 79,845 shares — an estimated $2.33M sold.

Royce & Associates first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $4.93M in Q4 2013. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Royce & Associates reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 79,845 HF Sinclair shares in Q3 2020, an estimated $2.33M.
  • Royce & Associates first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's HF Sinclair position peaked at $4.93M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.