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AJO LP’s PBF Energy PBF Stock Holding History

AJO LP’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
Q4 		– Sell
-106,783
Closed -$607K – 545
2020
Q3 		$607K Sell
106,783
-35,258
-25% -$292K 0.01% 516
2020
Q2 		$1.45M Sell
142,041
-1,128,853
-89% -$11.3M 0.01% 422
2020
Q1 		$9M Sell
1,270,894
-206,461
-14% -$4.63M 0.08% 198
2019
Q4 		$46.3M Buy
1,477,355
+118,328
+9% +$3.64M 0.27% 109
2019
Q3 		$37M Buy
1,359,027
+157,911
+13% +$4.03M 0.21% 128
2019
Q2 		$37.6M Sell
1,201,116
-152,649
-11% -$4.56M 0.2% 139
2019
Q1 		$42.2M Sell
1,353,765
-644,865
-32% -$21.7M 0.22% 124
2018
Q4 		$65.3M Sell
1,998,630
-205,701
-9% -$8.3M 0.37% 80
2018
Q3 		$110M Sell
2,204,331
-154,144
-7% -$7.32M 0.52% 60
2018
Q2 		$98.9M Buy
2,358,475
+206,551
+10% +$8.64M 0.46% 68
2018
Q1 		$73M Buy
2,151,924
+605,897
+39% +$19.6M 0.33% 96
2017
Q4 		$54.8M Buy
+1,546,027
New +$47.8M 0.24% 114
2015
Q4 		– Sell
-259,679
Closed -$7.33M – 546
2015
Q3 		$7.33M Buy
+259,679
New +$7.87M 0.03% 266
2015
Q2 		– Sell
-1,616,410
Closed -$54.8M – 544
2015
Q1 		$54.8M Buy
1,616,410
+1,596,610
+8,064% +$46.3M 0.23% 111
2014
Q4 		$527K Buy
+19,800
New +$516K ﹤0.01% 406
2014
Q3 		– Sell
-572,100
Closed -$15.2M – 464
2014
Q2 		$15.2M Buy
+572,100
New +$16.9M 0.07% 165

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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP's PBF Position: Q4 2020 in Review

AJO LP sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 106,783 shares — an estimated $607K sold.

AJO LP first reported a position in PBF in Q2 2014 and held it in 16 quarters. The position peaked at $110M in Q3 2018. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • AJO LP reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 106,783 PBF Energy shares in Q4 2020, an estimated $607K.
  • AJO LP first reported a position in PBF Energy in Q2 2014 and held it in 16 quarters.
  • AJO LP's PBF Energy position peaked at $110M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.