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Systematic Financial Management’s HF Sinclair DINO Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-2,862
Closed -$138K – 255
2023
Q1 		$138K Buy
+2,862
New +$149K ﹤0.01% 269
2018
Q1 		– Sell
-71
Closed -$4K – 649
2017
Q4 		$4K Sell
71
-555,019
-100% -$23.5M ﹤0.01% 634
2017
Q3 		$20M Buy
+555,090
New +$16.7M 0.41% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Financial Management's DINO Position: Q2 2023 in Review

Systematic Financial Management sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 2,862 shares — an estimated $138K sold.

Systematic Financial Management first reported a position in DINO in Q3 2017 and held it in 3 quarters. The position peaked at $20M in Q3 2017. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

  • Systematic Financial Management reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 2,862 HF Sinclair shares in Q2 2023, an estimated $138K.
  • Systematic Financial Management first reported a position in HF Sinclair in Q3 2017 and held it in 3 quarters.
  • Systematic Financial Management's HF Sinclair position peaked at $20M in Q3 2017.
  • 487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.