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Stephens Inc’s HF Sinclair DINO Stock Holding History

Stephens Inc’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
-8,522
Closed -$282K – 1360
2021
Q3 		$282K Buy
8,522
+137
+2% +$4.17K ﹤0.01% 1072
2021
Q2 		$276K Buy
+8,385
New +$292K ﹤0.01% 1072
2018
Q4 		– Sell
-6,734
Closed -$471K – 1126
2018
Q3 		$471K Buy
6,734
+670
+11% +$47.3K 0.01% 792
2018
Q2 		$415K Sell
6,064
-2,255
-27% -$150K 0.01% 645
2018
Q1 		$406K Sell
8,319
-3,876
-32% -$184K 0.02% 527
2017
Q4 		$625K Sell
12,195
-9,551
-44% -$404K 0.02% 451
2017
Q3 		$782K Sell
21,746
-8,742
-29% -$263K 0.03% 413
2017
Q2 		$838K Sell
30,488
-9,221
-23% -$246K 0.03% 472
2017
Q1 		$1.13M Sell
39,709
-5,284
-12% -$154K 0.04% 396
2016
Q4 		$1.47M Buy
+44,993
New +$1.25M 0.06% 314

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

Stephens Inc's DINO Position: Q4 2021 in Review

Stephens Inc sold out of HF Sinclair (DINO) in Q4 2021, closing a stake of 8,522 shares — an estimated $282K sold.

Stephens Inc first reported a position in DINO in Q4 2016 and held it in 10 quarters. The position peaked at $1.47M in Q4 2016. 397 funds tracked by Wall St. Rank hold DINO as of Q4 2021.

  • Stephens Inc reported no remaining HF Sinclair position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 8,522 HF Sinclair shares in Q4 2021, an estimated $282K.
  • Stephens Inc first reported a position in HF Sinclair in Q4 2016 and held it in 10 quarters.
  • Stephens Inc's HF Sinclair position peaked at $1.47M in Q4 2016.
  • 397 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.