Ziegler Capital Management’s HF Sinclair DINO Stock Holding History

Ziegler Capital 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
2022 Q2	–	Sell	-33,676	Closed	-$1.34M	–	393
2022 Q1	$1.34M	Sell	33,676 -3,900	-10%	-$137K	0.06%	253
2021 Q4	$1.23M	Sell	37,576 -13,681	-27%	-$461K	0.04%	297
2021 Q3	$1.7M	Buy	51,257 +2,068	+4%	+$62.9K	0.06%	261
2021 Q2	$1.62M	Buy	+49,189	New	+$1.71M	0.05%	283
2020 Q2	–	Sell	-35,004	Closed	-$858K	–	451
2020 Q1	$858K	Buy	+35,004	New	+$1.31M	0.02%	383
2013 Q3	–	Sell	-4,677	Closed	-$200K	–	437
2013 Q2	$200K	Buy	+4,677	New	+$223K	0.02%	384

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's DINO Position: Q2 2022 in Review

Ziegler Capital Management sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 33,676 shares — an estimated $1.34M sold.

Ziegler Capital Management first reported a position in DINO in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q3 2021. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Ziegler Capital Management reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 33,676 HF Sinclair shares in Q2 2022, an estimated $1.34M.
Ziegler Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 6 quarters.
Ziegler Capital Management's HF Sinclair position peaked at $1.7M in Q3 2021.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.