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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return