Adirondack Research & Management’s PBF LOGISTICS LP PBFX Stock Holding History

Adirondack Research & Management’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$293K	Sell	23,230 -180	-0.8%	-$2.3K	0.36%	88
2021 Q2	$348K	Buy	23,410 +34	+0.1%	+$517	0.41%	79
2021 Q1	$344K	Buy	23,376 +14	+0.1%	+$164	0.41%	75
2020 Q4	$214K	Sell	23,362 -9,933	-30%	-$87.8K	0.29%	73
2020 Q3	$271K	Buy	33,295 +21	+0.1%	+$198	0.38%	67
2020 Q2	$324K	Sell	33,274 -82	-0.2%	-$753	0.43%	54
2020 Q1	$225K	Sell	33,356 -20	-0.1%	-$334	0.31%	72
2019 Q4	$676K	Buy	33,376 +16	+0%	+$334	0.59%	54
2019 Q3	$706K	Buy	33,360 +15	+0%	+$315	0.62%	52
2019 Q2	$705K	Buy	+33,345	New	+$690K	0.51%	56

Other funds holding PBFX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adirondack Research & Management's PBFX Position: Q3 2021 in Review

Adirondack Research & Management reduced its PBF LOGISTICS LP (PBFX) stake by 0.77% in Q3 2021, selling an estimated $2.3K and leaving 23,230 shares worth $293K. The position accounts for 0.36% of the portfolio, ranked #88.

Adirondack Research & Management first reported a position in PBFX in Q2 2019 and has held it in 10 quarters since. The position peaked at $706K in Q3 2019. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

Adirondack Research & Management held 23,230 shares of PBF LOGISTICS LP worth $293K as of Q3 2021.
Adirondack Research & Management sold 180 PBF LOGISTICS LP shares in Q3 2021, an estimated $2.3K.
PBF LOGISTICS LP made up 0.36% of Adirondack Research & Management's portfolio in Q3 2021, its #88 holding.
Adirondack Research & Management first reported a position in PBF LOGISTICS LP in Q2 2019 and has held it in 10 quarters since.
Adirondack Research & Management's PBF LOGISTICS LP position peaked at $706K in Q3 2019.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.