MSL
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Mackay Shields LLC’s HF Sinclair DINO Stock Holding History

Mackay Shields LLC’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
-295,386
Closed -$10.6M – 871
2021
Q1 		$10.6M Sell
295,386
-238,208
-45% -$7.96M 0.08% 269
2020
Q4 		$13.8M Sell
533,594
-63,420
-11% -$1.44M 0.1% 240
2020
Q3 		$11.8M Buy
597,014
+92,297
+18% +$2.3M 0.08% 269
2020
Q2 		$14.7M Buy
504,717
+342,045
+210% +$10.2M 0.12% 197
2020
Q1 		$3.99M Sell
162,672
-253,943
-61% -$9.48M 0.04% 432
2019
Q4 		$21.1M Buy
416,615
+55,328
+15% +$2.93M 0.15% 168
2019
Q3 		$19.4M Sell
361,287
-5,013
-1% -$243K 0.12% 204
2019
Q2 		$17M Buy
366,300
+113,226
+45% +$5.06M 0.12% 204
2019
Q1 		$12.5M Sell
253,074
-40,375
-14% -$2.15M 0.09% 275
2018
Q4 		$15M Sell
293,449
-277,382
-49% -$17M 0.12% 205
2018
Q3 		$39.9M Buy
570,831
+8,178
+1% +$577K 0.3% 75
2018
Q2 		$38.5M Sell
562,653
-216,697
-28% -$14.4M 0.27% 80
2018
Q1 		$38.1M Buy
+779,350
New +$37.1M 0.24% 89

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return