Tiverton Asset Management’s HF Sinclair DINO Stock Holding History

Tiverton Asset 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
2019 Q3	$444K	Hold	8,286	–	–	0.02%	416
2019 Q2	$383K	Buy	8,286 +1,357	+20%	+$60.6K	0.01%	435
2019 Q1	$341K	Buy	6,929 +4,110	+146%	+$219K	0.01%	453
2018 Q4	$144K	Hold	2,819	–	–	0.01%	336
2018 Q3	$197K	Hold	2,819	–	–	0.01%	326
2018 Q2	$193K	Buy	+2,819	New	+$188K	0.01%	321

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tiverton Asset Management's DINO Position: Q3 2019 in Review

Tiverton Asset Management held its HF Sinclair (DINO) position steady in Q3 2019 at 8,286 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #416.

Tiverton Asset Management first reported a position in DINO in Q2 2018 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Tiverton Asset Management held 8,286 shares of HF Sinclair worth $444K as of Q3 2019.
Tiverton Asset Management left its HF Sinclair share count unchanged in Q3 2019.
HF Sinclair made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #416 holding.
Tiverton Asset Management first reported a position in HF Sinclair in Q2 2018 and has held it in 6 quarters since.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.