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Smithfield Trust’s HF Sinclair DINO Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-105
Closed -$5K – 946
2019
Q4 		$5K Hold
105
– – ﹤0.01% 789
2019
Q3 		$6K Hold
105
– – ﹤0.01% 794
2019
Q2 		$5K Hold
105
– – ﹤0.01% 804
2019
Q1 		$5K Sell
105
-2,480
-96% -$132K ﹤0.01% 757
2018
Q4 		$132K Sell
2,585
-270
-9% -$16.5K 0.02% 303
2018
Q3 		$199K Hold
2,855
– – 0.02% 283
2018
Q2 		$195K Buy
2,855
+2,750
+2,619% +$183K 0.02% 286
2018
Q1 		$5K Hold
105
– – ﹤0.01% 816
2017
Q4 		$5K Buy
+105
New +$4.44K ﹤0.01% 846

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Smithfield Trust's DINO Position: Q1 2020 in Review

Smithfield Trust sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 105 shares — an estimated $5K sold.

Smithfield Trust first reported a position in DINO in Q4 2017 and held it in 9 quarters. The position peaked at $199K in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Smithfield Trust reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 105 HF Sinclair shares in Q1 2020, an estimated $5K.
  • Smithfield Trust first reported a position in HF Sinclair in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's HF Sinclair position peaked at $199K in Q3 2018.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.