Sentry Investment Management’s HF Sinclair DINO Stock Holding History

Sentry Investment 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 Q3	–	Sell	-1,075	Closed	-$35K	–	512
2021 Q2	$35K	Hold	1,075	–	–	0.01%	448
2021 Q1	$38K	Buy	+1,075	New	+$35.9K	0.01%	470
2020 Q4	–	Sell	-9,110	Closed	-$180K	–	441
2020 Q3	$180K	Hold	9,110	–	–	0.01%	407
2020 Q2	$266K	Buy	+9,110	New	+$271K	0.02%	442
2020 Q1	–	Sell	-8,726	Closed	-$442K	–	440
2019 Q4	$442K	Hold	8,726	–	–	0.03%	404
2019 Q3	$468K	Sell	8,726 -967	-10%	-$46.9K	0.03%	385
2019 Q2	$449K	Hold	9,693	–	–	0.03%	412
2019 Q1	$478K	Sell	9,693 -861	-8%	-$45.8K	0.03%	405
2018 Q4	$540K	Sell	10,554 -276	-3%	-$16.9K	0.04%	389
2018 Q3	$757K	Hold	10,830	–	–	0.05%	347
2018 Q2	$741K	Buy	+10,830	New	+$721K	0.05%	359

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sentry Investment Management's DINO Position: Q3 2021 in Review

Sentry Investment Management sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 1,075 shares — an estimated $35K sold.

Sentry Investment Management first reported a position in DINO in Q2 2018 and held it in 11 quarters. The position peaked at $757K in Q3 2018. 382 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Sentry Investment Management reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Sentry Investment Management sold 1,075 HF Sinclair shares in Q3 2021, an estimated $35K.
Sentry Investment Management first reported a position in HF Sinclair in Q2 2018 and held it in 11 quarters.
Sentry Investment Management's HF Sinclair position peaked at $757K in Q3 2018.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Sentry Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.