MUFG Securities EMEA’s HF Sinclair DINO Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-141,579	Closed	-$3.66M	–	379
2020 Q4	$3.66M	Buy	141,579 +54,579	+63%	+$1.24M	0.03%	245
2020 Q3	$1.72M	Sell	87,000 -38,000	-30%	-$947K	0.02%	287
2020 Q2	$3.65M	Buy	+125,000	New	+$3.71M	0.03%	245
2020 Q1	–	Sell	-65,000	Closed	-$3.3M	–	434
2019 Q4	$3.3M	Buy	+65,000	New	+$3.45M	0.03%	322
2018 Q4	–	Sell	-4,394	Closed	-$307K	–	491
2018 Q3	$307K	Buy	4,394 +4,196	+2,119%	+$296K	﹤0.01%	578
2018 Q2	$14K	Buy	+198	New	+$13.2K	﹤0.01%	488

Other funds holding DINO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Securities EMEA's DINO Position: Q1 2021 in Review

MUFG Securities EMEA sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 141,579 shares — an estimated $3.66M sold.

MUFG Securities EMEA first reported a position in DINO in Q2 2018 and held it in 6 quarters. The position peaked at $3.66M in Q4 2020. 405 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

MUFG Securities EMEA reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 141,579 HF Sinclair shares in Q1 2021, an estimated $3.66M.
MUFG Securities EMEA first reported a position in HF Sinclair in Q2 2018 and held it in 6 quarters.
MUFG Securities EMEA's HF Sinclair position peaked at $3.66M in Q4 2020.
405 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.