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Waddell & Reed Financial’s HF Sinclair DINO Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-35,259
Closed -$1.79M – 444
2019
Q4 		$1.79M Buy
+35,259
New +$1.87M ﹤0.01% 434
2017
Q1 		– Sell
-120,000
Closed -$3.93M – 551
2016
Q4 		$3.93M Buy
+120,000
New +$3.33M 0.01% 510
2016
Q1 		– Sell
-319,150
Closed -$12.7M – 601
2015
Q4 		$12.7M Sell
319,150
-211,170
-40% -$10M 0.02% 379
2015
Q3 		$25.9M Sell
530,320
-10,450
-2% -$497K 0.04% 287
2015
Q2 		$23.1M Sell
540,770
-241,150
-31% -$9.74M 0.03% 326
2015
Q1 		$31.5M Buy
781,920
+544,700
+230% +$20.9M 0.04% 284
2014
Q4 		$8.89M Sell
237,220
-585,541
-71% -$24.4M 0.01% 430
2014
Q3 		$35.9M Buy
822,761
+131,961
+19% +$6.15M 0.05% 260
2014
Q2 		$30.2M Buy
+690,800
New +$33.9M 0.04% 298

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Waddell & Reed Financial's DINO Position: Q1 2020 in Review

Waddell & Reed Financial sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 35,259 shares — an estimated $1.79M sold.

Waddell & Reed Financial first reported a position in DINO in Q2 2014 and held it in 9 quarters. The position peaked at $35.9M in Q3 2014. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Waddell & Reed Financial reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 35,259 HF Sinclair shares in Q1 2020, an estimated $1.79M.
  • Waddell & Reed Financial first reported a position in HF Sinclair in Q2 2014 and held it in 9 quarters.
  • Waddell & Reed Financial's HF Sinclair position peaked at $35.9M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.