Alpha Windward’s PBF Energy PBF Stock Holding History

Alpha Windward’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	-792	Closed	-$6K	–	488
2020 Q1	$6K	Hold	792	–	–	0.01%	374
2019 Q4	$25K	Buy	792 +257	+48%	+$7.91K	0.02%	318
2019 Q3	$15K	Sell	535 -15,000	-97%	-$383K	0.01%	346
2019 Q2	$436K	Buy	15,535 +15,066	+3,212%	+$450K	0.28%	150
2019 Q1	$15K	Sell	469 -12,180	-96%	-$409K	0.01%	353
2018 Q4	$413K	Sell	12,649 -248	-2%	-$10K	0.3%	131
2018 Q3	$644K	Buy	12,897 +540	+4%	+$25.7K	0.39%	28
2018 Q2	$518K	Sell	12,357 -5,057	-29%	-$212K	0.32%	99
2018 Q1	$590K	Buy	17,414 +1,080	+7%	+$34.9K	0.37%	31
2017 Q4	$579K	Buy	+16,334	New	+$505K	0.35%	53
2016 Q2	–	Sell	-1,143	Closed	-$38K	–	444
2016 Q1	$38K	Sell	1,143 -11,280	-91%	-$361K	0.03%	319
2015 Q4	$457K	Buy	+12,423	New	+$438K	0.33%	49
2015 Q2	–	Sell	-15,420	Closed	-$523K	–	456
2015 Q1	$523K	Buy	+15,420	New	+$447K	0.34%	49
2014 Q3	–	Sell	-14,940	Closed	-$398K	–	426
2014 Q2	$398K	Buy	+14,940	New	+$442K	0.27%	161

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Alpha Windward's PBF Position: Q2 2020 in Review

Alpha Windward sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 792 shares — an estimated $6K sold.

Alpha Windward first reported a position in PBF in Q2 2014 and held it in 14 quarters. The position peaked at $644K in Q3 2018. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Alpha Windward reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 792 PBF Energy shares in Q2 2020, an estimated $6K.
Alpha Windward first reported a position in PBF Energy in Q2 2014 and held it in 14 quarters.
Alpha Windward's PBF Energy position peaked at $644K in Q3 2018.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.