Pendal Group’s HF Sinclair DINO Stock Holding History

Pendal Group’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	-7,214	Closed	-$211K	–	454
2020 Q2	$211K	Buy	+7,214	New	+$214K	﹤0.01%	412
2020 Q1	–	Sell	-28,672	Closed	-$1.45M	–	442
2019 Q4	$1.45M	Buy	28,672 +18,713	+188%	+$992K	0.02%	230
2019 Q3	$534K	Sell	9,959 -16,620	-63%	-$806K	0.01%	352
2019 Q2	$1.23M	Sell	26,579 -149,175	-85%	-$6.66M	0.02%	263
2019 Q1	$8.66M	Sell	175,754 -47,683	-21%	-$2.54M	0.12%	99
2018 Q4	$11.4M	Sell	223,437 -58,689	-21%	-$3.6M	0.18%	78
2018 Q3	$19.7M	Buy	282,126 +91,573	+48%	+$6.46M	0.27%	65
2018 Q2	$13M	Buy	190,553 +103,771	+120%	+$6.91M	0.17%	93
2018 Q1	$4.24M	Buy	+86,782	New	+$4.13M	0.05%	181
2017 Q3	–	Sell	-18,813	Closed	-$517K	–	460
2017 Q2	$517K	Buy	+18,813	New	+$502K	0.01%	360

Other funds holding DINO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Pendal Group's DINO Position: Q3 2020 in Review

Pendal Group sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 7,214 shares — an estimated $211K sold.

Pendal Group first reported a position in DINO in Q2 2017 and held it in 10 quarters. The position peaked at $19.7M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

Pendal Group reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 7,214 HF Sinclair shares in Q3 2020, an estimated $211K.
Pendal Group first reported a position in HF Sinclair in Q2 2017 and held it in 10 quarters.
Pendal Group's HF Sinclair position peaked at $19.7M in Q3 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.