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Spark Investment Management’s HF Sinclair DINO Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-93,600
Closed -$6.54M – 692
2018
Q3 		$6.54M Sell
93,600
-38,500
-29% -$2.72M 0.37% 68
2018
Q2 		$9.04M Sell
132,100
-170,400
-56% -$11.4M 0.53% 42
2018
Q1 		$14.8M Sell
302,500
-179,100
-37% -$8.52M 0.94% 12
2017
Q4 		$24.7M Buy
481,600
+254,100
+112% +$10.7M 1.32% 2
2017
Q3 		$8.18M Buy
227,500
+112,000
+97% +$3.37M 0.44% 56
2017
Q2 		$3.17M Buy
+115,500
New +$3.08M 0.2% 175
2016
Q1 		– Sell
-14,800
Closed -$590K – 782
2015
Q4 		$590K Sell
14,800
-67,100
-82% -$3.18M 0.08% 336
2015
Q3 		$4M Buy
81,900
+55,000
+204% +$2.62M 0.52% 36
2015
Q2 		$1.15M Hold
26,900
– – 0.16% 206
2015
Q1 		$1.08M Buy
+26,900
New +$1.03M 0.15% 219

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's DINO Position: Q4 2018 in Review

Spark Investment Management sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 93,600 shares — an estimated $6.54M sold.

Spark Investment Management first reported a position in DINO in Q1 2015 and held it in 10 quarters. The position peaked at $24.7M in Q4 2017. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

  • Spark Investment Management reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 93,600 HF Sinclair shares in Q4 2018, an estimated $6.54M.
  • Spark Investment Management first reported a position in HF Sinclair in Q1 2015 and held it in 10 quarters.
  • Spark Investment Management's HF Sinclair position peaked at $24.7M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.