WAM
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Wakefield Asset Management’s HF Sinclair DINO Stock Holding History

Wakefield 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
2020
Q1 		– Sell
-44,925
Closed -$2.28M – 169
2019
Q4 		$2.28M Buy
+44,925
New +$2.38M 0.95% 36

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

Wakefield Asset Management's DINO Position: Q1 2020 in Review

Wakefield Asset Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 44,925 shares — an estimated $2.28M sold.

Wakefield Asset Management first reported a position in DINO in Q4 2019 and held it in 1 quarter. The position peaked at $2.28M in Q4 2019. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Wakefield Asset Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 44,925 HF Sinclair shares in Q1 2020, an estimated $2.28M.
  • Wakefield Asset Management first reported a position in HF Sinclair in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's HF Sinclair position peaked at $2.28M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.