Value Holdings Management Company’s HF Sinclair DINO Stock Holding History

Value Holdings Management Company’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
2021 Q4	–	Sell	-22,000	Closed	-$728K	–	53
2021 Q3	$728K	Hold	22,000	–	–	0.16%	47
2021 Q2	$724K	Hold	22,000	–	–	0.16%	50
2021 Q1	$787K	Buy	22,000 +3,000	+16%	+$100K	0.18%	46
2020 Q4	$491K	Sell	19,000 -3,000	-14%	-$67.9K	0.18%	50
2020 Q3	$433K	Hold	22,000	–	–	0.15%	49
2020 Q2	$643K	Buy	22,000 +9,000	+69%	+$267K	0.23%	35
2020 Q1	$319K	Buy	+13,000	New	+$485K	0.15%	40

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Value Holdings Management Company's DINO Position: Q4 2021 in Review

Value Holdings Management Company sold out of HF Sinclair (DINO) in Q4 2021, closing a stake of 22,000 shares — an estimated $728K sold.

Value Holdings Management Company first reported a position in DINO in Q1 2020 and held it in 7 quarters. The position peaked at $787K in Q1 2021. 398 funds tracked by Wall St. Rank hold DINO as of Q4 2021.

Value Holdings Management Company reported no remaining HF Sinclair position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 22,000 HF Sinclair shares in Q4 2021, an estimated $728K.
Value Holdings Management Company first reported a position in HF Sinclair in Q1 2020 and held it in 7 quarters.
Value Holdings Management Company's HF Sinclair position peaked at $787K in Q1 2021.
398 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.