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Candriam SCA’s HF Sinclair DINO Stock Holding History

Candriam SCA’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
Q3 		– Sell
-22,139
Closed -$646K – 812
2020
Q2 		$646K Sell
22,139
-55,638
-72% -$1.65M 0.01% 679
2020
Q1 		$3.86M Hold
77,777
– – 0.04% 412
2019
Q4 		$3.94M Sell
77,777
-21,777
-22% -$1.15M 0.04% 425
2019
Q3 		$5.34M Buy
99,554
+15,841
+19% +$768K 0.07% 302
2019
Q2 		$3.86M Buy
83,713
+30,213
+56% +$1.35M 0.05% 387
2019
Q1 		$2.64M Sell
53,500
-1,728
-3% -$92K 0.03% 444
2018
Q4 		$2.82M Buy
55,228
+40,984
+288% +$2.51M 0.04% 389
2018
Q3 		$996K Sell
14,244
-3,560
-20% -$251K 0.01% 624
2018
Q2 		$1.22M Sell
17,804
-4,644
-21% -$309K 0.02% 574
2018
Q1 		$1.1M Sell
22,448
-304
-1% -$14.5K 0.02% 581
2017
Q4 		$1.17M Sell
22,752
-3,649
-14% -$154K 0.02% 565
2017
Q3 		$950K Sell
26,401
-3,280
-11% -$98.6K 0.02% 575
2017
Q2 		$815K Sell
29,681
-16,006
-35% -$427K 0.02% 609
2017
Q1 		$1.29M Buy
45,687
+5,237
+13% +$153K 0.03% 525
2016
Q4 		$1.32M Sell
40,450
-4,794
-11% -$133K 0.03% 459
2016
Q3 		$1.11M Buy
45,244
+4,661
+11% +$117K 0.03% 477
2016
Q2 		$965K Buy
40,583
+13,031
+47% +$388K 0.03% 446
2016
Q1 		$968K Buy
27,552
+14,624
+113% +$504K 0.02% 432
2015
Q4 		$516K Buy
12,928
+6,292
+95% +$298K 0.01% 458
2015
Q3 		$324K Sell
6,636
-1,296
-16% -$61.7K 0.01% 575
2015
Q2 		$339K Sell
7,932
-25,482
-76% -$1.03M 0.01% 578
2015
Q1 		$1.35M Buy
+33,414
New +$1.28M 0.03% 428

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candriam SCA's DINO Position: Q3 2020 in Review

Candriam SCA sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 22,139 shares — an estimated $646K sold.

Candriam SCA first reported a position in DINO in Q1 2015 and held it in 22 quarters. The position peaked at $5.34M in Q3 2019. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Candriam SCA reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Candriam SCA sold 22,139 HF Sinclair shares in Q3 2020, an estimated $646K.
  • Candriam SCA first reported a position in HF Sinclair in Q1 2015 and held it in 22 quarters.
  • Candriam SCA's HF Sinclair position peaked at $5.34M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Candriam SCA's 13F filing for Q3 2020, filed 19 Oct 2020.