SRB Corp’s HF Sinclair DINO Stock Holding History

SRB Corp’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 Q2	–	Sell	-12,591	Closed	-$309K	–	148
2020 Q1	$309K	Buy	12,591 +2,643	+27%	+$98.7K	0.03%	138
2019 Q4	$504K	Hold	9,948	–	–	0.04%	118
2019 Q3	$533K	Sell	9,948 -1,666	-14%	-$80.8K	0.05%	17
2019 Q2	$538K	Buy	+11,614	New	+$519K	0.05%	24
2019 Q1	–	Sell	-8,859	Closed	-$453K	–	138
2018 Q4	$453K	Buy	8,859 +1,601	+22%	+$98.1K	0.05%	135
2018 Q3	$507K	Buy	+7,258	New	+$512K	0.05%	130

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SRB Corp's DINO Position: Q2 2020 in Review

SRB Corp sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 12,591 shares — an estimated $309K sold.

SRB Corp first reported a position in DINO in Q3 2018 and held it in 6 quarters. The position peaked at $538K in Q2 2019. 427 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

SRB Corp reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
SRB Corp sold 12,591 HF Sinclair shares in Q2 2020, an estimated $309K.
SRB Corp first reported a position in HF Sinclair in Q3 2018 and held it in 6 quarters.
SRB Corp's HF Sinclair position peaked at $538K in Q2 2019.
427 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.