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Advantage Investment Management’s PBF Energy PBF Stock Holding History

Advantage Investment Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-84
Closed -$4K – 1058
2018
Q2 		$4K Sell
84
-18,155
-100% -$760K ﹤0.01% 796
2018
Q1 		$618K Sell
18,239
-10,517
-37% -$339K 0.24% 91
2017
Q4 		$1.02M Sell
28,756
-36,357
-56% -$1.12M 0.32% 70
2017
Q3 		$1.8M Sell
65,113
-99,439
-60% -$2.3M 0.59% 37
2017
Q2 		$3.66M Buy
164,552
+5,716
+4% +$123K 1.28% 18
2017
Q1 		$3.52M Buy
158,836
+15,235
+11% +$357K 1.39% 17
2016
Q4 		$4M Buy
143,601
+140,622
+4,720% +$3.43M 1.48% 17
2016
Q3 		$67K Sell
2,979
-2,231
-43% -$50.1K 0.02% 277
2016
Q2 		$124K Buy
5,210
+11
+0.2% +$316 0.06% 195
2016
Q1 		$173K Sell
5,199
-190
-4% -$6.07K 0.07% 148
2015
Q4 		$198K Sell
5,389
-178
-3% -$6.28K 0.1% 136
2015
Q3 		$157K Buy
5,567
+4,140
+290% +$126K 0.09% 144
2015
Q2 		$41K Sell
1,427
-1,974
-58% -$55.5K 0.02% 368
2015
Q1 		$115K Sell
3,401
-1,551
-31% -$45K 0.07% 214
2014
Q4 		$132K Buy
+4,952
New +$129K 0.1% 166

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Advantage Investment Management's PBF Position: Q3 2018 in Review

Advantage Investment Management sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 84 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in PBF in Q4 2014 and held it in 15 quarters. The position peaked at $4M in Q4 2016. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

  • Advantage Investment Management reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 84 PBF Energy shares in Q3 2018, an estimated $4K.
  • Advantage Investment Management first reported a position in PBF Energy in Q4 2014 and held it in 15 quarters.
  • Advantage Investment Management's PBF Energy position peaked at $4M in Q4 2016.
  • 372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.