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Unigestion Holding’s HF Sinclair DINO Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-14,152
Closed -$278K – 231
2020
Q3 		$278K Buy
14,152
+688
+5% +$17.1K 0.01% 176
2020
Q2 		$393K Sell
13,464
-17,940
-57% -$533K 0.01% 175
2020
Q1 		$770K Buy
+31,404
New +$1.17M 0.03% 179
2019
Q3 		– Sell
-54,100
Closed -$2.5M – 234
2019
Q2 		$2.5M Buy
54,100
+7,595
+16% +$339K 0.07% 138
2019
Q1 		$2.29M Sell
46,505
-84,134
-64% -$4.48M 0.06% 146
2018
Q4 		$6.68M Sell
130,639
-20,092
-13% -$1.23M 0.17% 110
2018
Q3 		$10.5M Buy
150,731
+38,015
+34% +$2.68M 0.22% 112
2018
Q2 		$7.71M Buy
+112,716
New +$7.51M 0.15% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's DINO Position: Q4 2020 in Review

Unigestion Holding sold out of HF Sinclair (DINO) in Q4 2020, closing a stake of 14,152 shares — an estimated $278K sold.

Unigestion Holding first reported a position in DINO in Q2 2018 and held it in 8 quarters. The position peaked at $10.5M in Q3 2018. 400 funds tracked by Wall St. Rank hold DINO as of Q4 2020.

  • Unigestion Holding reported no remaining HF Sinclair position as of Q4 2020 after selling out during the quarter.
  • Unigestion Holding sold 14,152 HF Sinclair shares in Q4 2020, an estimated $278K.
  • Unigestion Holding first reported a position in HF Sinclair in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's HF Sinclair position peaked at $10.5M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.