AIL
PBF icon

AGF Investments LLC’s PBF Energy PBF Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-13,152
Closed -$93K – 678
2020
Q1 		$93K Buy
13,152
+12,998
+8,440% +$292K 0.01% 401
2019
Q4 		$5K Buy
+154
New +$4.74K ﹤0.01% 560
2019
Q3 		– Sell
-2,441
Closed -$76K – 687
2019
Q2 		$76K Sell
2,441
-97,931
-98% -$2.92M 0.02% 383
2019
Q1 		$3.13M Buy
100,372
+28,243
+39% +$949K 0.7% 42
2018
Q4 		$2.36M Sell
72,129
-9,378
-12% -$378K 0.33% 74
2018
Q3 		$4.07M Buy
81,507
+35,409
+77% +$1.68M 0.52% 51
2018
Q2 		$1.93K Buy
46,098
+25,124
+120% +$1.05M 0.22% 112
2018
Q1 		$729K Buy
20,974
+16,216
+341% +$523K 0.12% 148
2017
Q4 		$172K Buy
4,758
+3,845
+421% +$119K 0.03% 143
2017
Q3 		$24K Buy
913
+212
+30% +$4.91K 0.01% 356
2017
Q2 		$16K Buy
701
+73
+12% +$1.57K ﹤0.01% 396
2017
Q1 		$14K Sell
628
-164
-21% -$3.85K ﹤0.01% 443
2016
Q4 		$23K Buy
+792
New +$19.3K 0.01% 358

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's PBF Position: Q2 2020 in Review

AGF Investments LLC sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 13,152 shares — an estimated $93K sold.

AGF Investments LLC first reported a position in PBF in Q4 2016 and held it in 13 quarters. The position peaked at $4.07M in Q3 2018. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • AGF Investments LLC reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 13,152 PBF Energy shares in Q2 2020, an estimated $93K.
  • AGF Investments LLC first reported a position in PBF Energy in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's PBF Energy position peaked at $4.07M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.