Amundi Asset Management US’s HF Sinclair DINO Stock Holding History

Amundi Asset Management US’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 Q1	$3.91M	Buy	109,383 +13,499	+14%	+$451K	﹤0.01%	1075
2020 Q4	$2.48M	Buy	95,884 +87,920	+1,104%	+$1.99M	﹤0.01%	1106
2020 Q3	$157K	Sell	7,964 -108,671	-93%	-$2.71M	﹤0.01%	1405
2020 Q2	$3.41M	Sell	116,635 -50,212	-30%	-$1.49M	﹤0.01%	963
2020 Q1	$4.09M	Buy	166,847 +10,349	+7%	+$386K	0.01%	788
2019 Q4	$7.94M	Sell	156,498 -11,467	-7%	-$608K	0.01%	802
2019 Q3	$9.01M	Buy	167,965 +471	+0.3%	+$22.8K	0.01%	719
2019 Q2	$7.75M	Sell	167,494 -9,231	-5%	-$412K	0.01%	840
2019 Q1	$8.71M	Buy	176,725 +39,889	+29%	+$2.12M	0.01%	747
2018 Q4	$7K	Sell	136,836 -28,256	-17%	-$1.73M	0.01%	753
2018 Q3	$11.5M	Sell	165,092 -181,805	-52%	-$12.8M	0.02%	701
2018 Q2	$23.7M	Buy	346,897 +116,852	+51%	+$7.78M	0.03%	472
2018 Q1	$11.2M	Sell	230,045 -882,223	-79%	-$42M	0.02%	648
2017 Q4	$57M	Buy	+1,112,268	New	+$47M	0.09%	223
2017 Q2	–	Sell	-297,284	Closed	-$8.43M	–	510
2017 Q1	$8.43M	Sell	297,284 -71,293	-19%	-$2.08M	0.03%	328
2016 Q4	$12.1M	Buy	+368,577	New	+$10.2M	0.04%	274

Other funds holding DINO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Asset Management US's DINO Position: Q1 2021 in Review

Amundi Asset Management US increased its HF Sinclair (DINO) stake by 14% in Q1 2021, buying an estimated $451K and bringing the position to 109,383 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Amundi Asset Management US first reported a position in DINO in Q4 2016 and has held it in 16 quarters since. The position peaked at $57M in Q4 2017. 403 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Amundi Asset Management US held 109,383 shares of HF Sinclair worth $3.91M as of Q1 2021.
Amundi Asset Management US bought 13,499 HF Sinclair shares in Q1 2021, an estimated $451K.
HF Sinclair made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1075 holding.
Amundi Asset Management US first reported a position in HF Sinclair in Q4 2016 and has held it in 16 quarters since.
Amundi Asset Management US's HF Sinclair position peaked at $57M in Q4 2017.
403 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.