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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 $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
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

Mackay Shields LLC's DINO Position: Q2 2021 in Review

Mackay Shields LLC sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 295,386 shares — an estimated $10.6M sold.

Mackay Shields LLC first reported a position in DINO in Q1 2018 and held it in 13 quarters. The position peaked at $39.9M in Q3 2018. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

  • Mackay Shields LLC reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 295,386 HF Sinclair shares in Q2 2021, an estimated $10.6M.
  • Mackay Shields LLC first reported a position in HF Sinclair in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's HF Sinclair position peaked at $39.9M in Q3 2018.
  • 410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.