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Alambic Investment Management’s PBF Energy PBF Stock Holding History

Alambic 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
2020
Q2 		– Sell
-10,267
Closed -$73K – 192
2020
Q1 		$73K Buy
+10,267
New +$230K 0.18% 148
2019
Q1 		– Sell
-7,410
Closed -$242K – 378
2018
Q4 		$242K Sell
7,410
-3,740
-34% -$151K 0.1% 236
2018
Q3 		$556K Buy
+11,150
New +$530K 0.44% 77
2018
Q2 		– Sell
-14,400
Closed -$488K – 422
2018
Q1 		$488K Buy
+14,400
New +$465K 0.07% 322
2016
Q3 		– Sell
-10,100
Closed -$240K – 542
2016
Q2 		$240K Buy
+10,100
New +$290K 0.06% 418

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

Alambic Investment Management's PBF Position: Q2 2020 in Review

Alambic Investment Management sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 10,267 shares — an estimated $73K sold.

Alambic Investment Management first reported a position in PBF in Q2 2016 and held it in 5 quarters. The position peaked at $556K in Q3 2018. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Alambic Investment Management reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,267 PBF Energy shares in Q2 2020, an estimated $73K.
  • Alambic Investment Management first reported a position in PBF Energy in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's PBF Energy position peaked at $556K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.