Pillar Pacific Capital Management’s HF Sinclair DINO Stock Holding History

Pillar Pacific Capital Management’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	$726K	Sell	20,290 -2,640	-12%	-$88.2K	0.06%	160
2020 Q4	$592K	Sell	22,930 -17,250	-43%	-$391K	0.05%	185
2020 Q3	$791K	Sell	40,180 -1,530	-4%	-$38.1K	0.08%	152
2020 Q2	$1.22M	Sell	41,710 -1,640	-4%	-$48.7K	0.13%	123
2020 Q1	$1.06M	Sell	43,350 -1,725	-4%	-$64.4K	0.14%	121
2019 Q4	$2.29M	Buy	+45,075	New	+$2.39M	0.23%	107
2018 Q4	–	Sell	-3,250	Closed	-$227K	–	286
2018 Q3	$227K	Hold	3,250	–	–	0.02%	279
2018 Q2	$222K	Buy	+3,250	New	+$217K	0.03%	280
2014 Q1	–	Sell	-4,450	Closed	-$221K	–	294
2013 Q4	$221K	Buy	+4,450	New	+$203K	0.04%	275
2013 Q3	–	Sell	-6,450	Closed	-$276K	–	295
2013 Q2	$276K	Buy	+6,450	New	+$308K	0.07%	213

Other funds holding DINO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pillar Pacific Capital Management's DINO Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its HF Sinclair (DINO) stake by 12% in Q1 2021, selling an estimated $88.2K and leaving 20,290 shares worth $726K. The position accounts for 0.06% of the portfolio, ranked #160.

Pillar Pacific Capital Management first reported a position in DINO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.29M in Q4 2019. 403 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Pillar Pacific Capital Management held 20,290 shares of HF Sinclair worth $726K as of Q1 2021.
Pillar Pacific Capital Management sold 2,640 HF Sinclair shares in Q1 2021, an estimated $88.2K.
HF Sinclair made up 0.06% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #160 holding.
Pillar Pacific Capital Management first reported a position in HF Sinclair in Q2 2013 and has held it in 10 quarters since.
Pillar Pacific Capital Management's HF Sinclair position peaked at $2.29M in Q4 2019.
403 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.