Smith Group Asset Management’s HF Sinclair DINO Stock Holding History

Smith Group Asset 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
2022 Q1	$29K	Buy	719 +69	+11%	+$2.43K	﹤0.01%	214
2021 Q4	$21K	Buy	650 +100	+18%	+$3.37K	﹤0.01%	247
2021 Q3	$18K	Sell	550 -68	-11%	-$2.07K	﹤0.01%	248
2021 Q2	$20K	Buy	618 +60	+11%	+$2.09K	﹤0.01%	233
2021 Q1	$20K	Buy	558 +54	+11%	+$1.8K	﹤0.01%	209
2020 Q4	$13K	Sell	504 -10	-2%	-$226	﹤0.01%	274
2020 Q3	$10K	Sell	514 -140	-21%	-$3.49K	﹤0.01%	273
2020 Q2	$19K	Buy	654 +100	+18%	+$2.97K	﹤0.01%	250
2020 Q1	$14K	Sell	554 -66	-11%	-$2.46K	﹤0.01%	304
2019 Q4	$31K	Buy	+620	New	+$32.9K	﹤0.01%	311
2017 Q4	–	Sell	-1,030	Closed	-$37K	–	444
2017 Q3	$37K	Sell	1,030 -60	-6%	-$1.8K	﹤0.01%	362
2017 Q2	$30K	Sell	1,090 -140	-11%	-$3.74K	﹤0.01%	377
2017 Q1	$35K	Sell	1,230 -50	-4%	-$1.46K	﹤0.01%	350
2016 Q4	$42K	Sell	1,280 -50	-4%	-$1.39K	﹤0.01%	340
2016 Q3	$33K	Buy	1,330 +90	+7%	+$2.26K	﹤0.01%	353
2016 Q2	$29K	Sell	1,240 -40	-3%	-$1.19K	﹤0.01%	365
2016 Q1	$45K	Buy	+1,280	New	+$44.1K	﹤0.01%	324

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's DINO Position: Q1 2022 in Review

Smith Group Asset Management increased its HF Sinclair (DINO) stake by 11% in Q1 2022, buying an estimated $2.43K and bringing the position to 719 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Smith Group Asset Management first reported a position in DINO in Q1 2016 and has held it in 17 quarters since. The position peaked at $45K in Q1 2016. 364 funds tracked by Wall St. Rank hold DINO as of Q1 2022.

Smith Group Asset Management held 719 shares of HF Sinclair worth $29K as of Q1 2022.
Smith Group Asset Management bought 69 HF Sinclair shares in Q1 2022, an estimated $2.43K.
HF Sinclair made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #214 holding.
Smith Group Asset Management first reported a position in HF Sinclair in Q1 2016 and has held it in 17 quarters since.
Smith Group Asset Management's HF Sinclair position peaked at $45K in Q1 2016.
364 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.