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SG3 Management’s HF Sinclair DINO Stock Holding History

SG3 Management’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
2021
Q4 		– Sell
-40,000
Closed -$1.32M – 1092
2021
Q3 		$1.32M Sell
40,000
-39,000
-49% -$1.19M 0.04% 393
2021
Q2 		$2.6M Buy
79,000
+19,000
+32% +$661K 0.09% 254
2021
Q1 		$2.15M Buy
+60,000
New +$2M 0.05% 388

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SG3 Management's DINO Position: Q1 2017 in Review

SG3 Management sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 4,500 shares — an estimated $147K sold.

SG3 Management first reported a position in DINO in Q4 2016 and held it in 1 quarter. The position peaked at $147K in Q4 2016. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

  • SG3 Management reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
  • SG3 Management sold 4,500 HF Sinclair shares in Q1 2017, an estimated $147K.
  • SG3 Management first reported a position in HF Sinclair in Q4 2016 and held it in 1 quarter.
  • SG3 Management's HF Sinclair position peaked at $147K in Q4 2016.
  • 382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.