Arcadia Investment Management’s HF Sinclair DINO Stock Holding History

Arcadia Investment 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
2021 Q3	–	Sell	-6,000	Closed	-$197K	–	279
2021 Q2	$197K	Hold	6,000	–	–	0.04%	138
2021 Q1	$215K	Hold	6,000	–	–	0.04%	125
2020 Q4	$155K	Hold	6,000	–	–	0.03%	124
2020 Q3	$118K	Hold	6,000	–	–	0.03%	137
2020 Q2	$175K	Hold	6,000	–	–	0.04%	113
2020 Q1	$147K	Hold	6,000	–	–	0.04%	125
2019 Q4	$304K	Hold	6,000	–	–	0.08%	107
2019 Q3	$322K	Hold	6,000	–	–	0.09%	108
2019 Q2	$278K	Hold	6,000	–	–	0.08%	104
2019 Q1	$296K	Hold	6,000	–	–	0.09%	101
2018 Q4	$307K	Hold	6,000	–	–	0.1%	96
2018 Q3	$419K	Hold	6,000	–	–	0.11%	93
2018 Q2	$411K	Hold	6,000	–	–	0.11%	94
2018 Q1	$293K	Hold	6,000	–	–	0.08%	105
2017 Q4	$307K	Buy	+6,000	New	+$254K	0.09%	104
2017 Q1	–	Sell	-6,000	Closed	-$197K	–	431
2016 Q4	$197K	Buy	+6,000	New	+$166K	0.06%	119

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arcadia Investment Management's DINO Position: Q3 2021 in Review

Arcadia Investment Management sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 6,000 shares — an estimated $197K sold.

Arcadia Investment Management first reported a position in DINO in Q4 2016 and held it in 16 quarters. The position peaked at $419K in Q3 2018. 381 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Arcadia Investment Management reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Arcadia Investment Management sold 6,000 HF Sinclair shares in Q3 2021, an estimated $197K.
Arcadia Investment Management first reported a position in HF Sinclair in Q4 2016 and held it in 16 quarters.
Arcadia Investment Management's HF Sinclair position peaked at $419K in Q3 2018.
381 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.