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Strategic Global Advisors’s HF Sinclair DINO Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-163,445
Closed -$4.77M – 154
2020
Q2 		$4.77M Buy
163,445
+18,380
+13% +$546K 1.02% 28
2020
Q1 		$3.56M Buy
145,065
+98,130
+209% +$3.66M 0.91% 31
2019
Q4 		$2.38M Buy
46,935
+1,717
+4% +$91K 0.49% 53
2019
Q3 		$2.42M Sell
45,218
-1,941
-4% -$94.1K 0.55% 51
2019
Q2 		$2.18M Sell
47,159
-3,133
-6% -$140K 0.47% 59
2019
Q1 		$2.48M Buy
+50,292
New +$2.68M 0.52% 61

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Global Advisors's DINO Position: Q3 2020 in Review

Strategic Global Advisors sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 163,445 shares — an estimated $4.77M sold.

Strategic Global Advisors first reported a position in DINO in Q1 2019 and held it in 6 quarters. The position peaked at $4.77M in Q2 2020. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Strategic Global Advisors reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 163,445 HF Sinclair shares in Q3 2020, an estimated $4.77M.
  • Strategic Global Advisors first reported a position in HF Sinclair in Q1 2019 and held it in 6 quarters.
  • Strategic Global Advisors's HF Sinclair position peaked at $4.77M in Q2 2020.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.