Todd Asset Management’s HF Sinclair DINO Stock Holding History

Todd 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 Q2	–	Sell	-263,599	Closed	-$13M	–	228
2019 Q1	$13M	Buy	+263,599	New	+$14M	0.37%	127

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Todd Asset Management's DINO Position: Q2 2019 in Review

Todd Asset Management sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 263,599 shares — an estimated $13M sold.

Todd Asset Management first reported a position in DINO in Q1 2019 and held it in 1 quarter. The position peaked at $13M in Q1 2019. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

Todd Asset Management reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
Todd Asset Management sold 263,599 HF Sinclair shares in Q2 2019, an estimated $13M.
Todd Asset Management first reported a position in HF Sinclair in Q1 2019 and held it in 1 quarter.
Todd Asset Management's HF Sinclair position peaked at $13M in Q1 2019.
489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.