Barrow, Hanley, Mewhinney & Strauss’s HF Sinclair DINO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	–	Sell	-180,455	Closed	-$6.46M	–	327
2021 Q1	$6.46M	Sell	180,455 -3,173	-2%	-$106K	0.02%	142
2020 Q4	$4.75M	Sell	183,628 -115,539	-39%	-$2.62M	0.02%	144
2020 Q3	$5.9M	Buy	299,167 +34,167	+13%	+$851K	0.02%	135
2020 Q2	$7.74M	Buy	+265,000	New	+$7.87M	0.03%	132
2018 Q4	–	Sell	-137	Closed	-$10K	–	363
2018 Q3	$10K	Sell	137 -189	-58%	-$13.3K	﹤0.01%	386
2018 Q2	$22K	Sell	326 -421	-56%	-$28K	﹤0.01%	349
2018 Q1	$36K	Hold	747	–	–	﹤0.01%	358
2017 Q4	$38K	Hold	747	–	–	﹤0.01%	354
2017 Q3	$27K	Buy	747 +450	+152%	+$13.5K	﹤0.01%	384
2017 Q2	$8K	Hold	297	–	–	﹤0.01%	426
2017 Q1	$8K	Buy	+297	New	+$8.67K	﹤0.01%	419

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DINO Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 180,455 shares — an estimated $6.46M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DINO in Q1 2017 and held it in 11 quarters. The position peaked at $7.74M in Q2 2020. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 180,455 HF Sinclair shares in Q2 2021, an estimated $6.46M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in HF Sinclair in Q1 2017 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's HF Sinclair position peaked at $7.74M in Q2 2020.
410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.