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DINO icon

TOBAM’s HF Sinclair DINO Stock Holding History

TOBAM’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
-934
Closed -$27K – 425
2020
Q2 		$27K Buy
+934
New +$27.8K ﹤0.01% 142
2019
Q1 		– Sell
-94,989
Closed -$4.86M – 145
2018
Q4 		$4.86M Sell
94,989
-50,440
-35% -$3.09M 0.23% 84
2018
Q3 		$10.2M Sell
145,429
-23,099
-14% -$1.63M 0.43% 65
2018
Q2 		$11.5M Buy
168,528
+132,721
+371% +$8.84M 0.47% 65
2018
Q1 		$1.75M Buy
+35,807
New +$1.7M 0.07% 125
2017
Q3 		– Sell
-83,110
Closed -$2.28M – 143
2017
Q2 		$2.28M Sell
83,110
-219,578
-73% -$5.86M 0.09% 106
2017
Q1 		$8.58M Sell
302,688
-90,305
-23% -$2.64M 0.33% 67
2016
Q4 		$12.9M Buy
+392,993
New +$10.9M 0.52% 57
2016
Q1 		– Sell
-511,486
Closed -$20.4M – 125
2015
Q4 		$20.4M Sell
511,486
-294,613
-37% -$13.9M 0.88% 43
2015
Q3 		$39.4M Sell
806,099
-11,517
-1% -$548K 1.54% 25
2015
Q2 		$34.9M Buy
817,616
+200,853
+33% +$8.12M 1.27% 31
2015
Q1 		$24.8M Sell
616,763
-219,041
-26% -$8.4M 0.76% 43
2014
Q4 		$31.3M Sell
835,804
-991,473
-54% -$41.3M 1.04% 36
2014
Q3 		$79.8M Buy
1,827,277
+980,844
+116% +$45.7M 2.26% 14
2014
Q2 		$37M Sell
846,433
-440,137
-34% -$21.6M 1.64% 23
2014
Q1 		$61.2M Buy
1,286,570
+209,727
+19% +$9.92M 3.05% 8
2013
Q4 		$53.5M Buy
1,076,843
+434,303
+68% +$19.8M 2.74% 12
2013
Q3 		$27.1M Buy
+642,540
New +$27.9M 1.51% 28

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's DINO Position: Q3 2020 in Review

TOBAM sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 934 shares — an estimated $27K sold.

TOBAM first reported a position in DINO in Q3 2013 and held it in 18 quarters. The position peaked at $79.8M in Q3 2014. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • TOBAM reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • TOBAM sold 934 HF Sinclair shares in Q3 2020, an estimated $27K.
  • TOBAM first reported a position in HF Sinclair in Q3 2013 and held it in 18 quarters.
  • TOBAM's HF Sinclair position peaked at $79.8M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on TOBAM's 13F filing for Q3 2020, filed 12 Nov 2020.