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Schubert & Co’s HF Sinclair DINO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-70
Closed -$3.39K – 443
2023
Q1 		$3.39K Sell
70
-42
-38% -$2.18K ﹤0.01% 647
2022
Q4 		$5.81K Hold
112
– – 0.01% 382
2022
Q3 		$6K Buy
112
+37
+49% +$1.83K 0.01% 330
2022
Q2 		$3K Buy
75
+42
+127% +$1.88K ﹤0.01% 562
2022
Q1 		$1K Buy
33
+4
+14% +$141 ﹤0.01% 648
2021
Q4 		$1K Buy
+29
New +$977 ﹤0.01% 597

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's DINO Position: Q2 2023 in Review

Schubert & Co sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 70 shares — an estimated $3.39K sold.

Schubert & Co first reported a position in DINO in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

  • Schubert & Co reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 70 HF Sinclair shares in Q2 2023, an estimated $3.39K.
  • Schubert & Co first reported a position in HF Sinclair in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's HF Sinclair position peaked at $6K in Q3 2022.
  • 487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.