Amundi Asset Management US’s PBF Energy PBF Stock Holding History

Amundi Asset Management US’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	-581	Closed	-$3K	–	1563
2020 Q3	$3K	Hold	581	–	–	﹤0.01%	1585
2020 Q2	$6K	Sell	581 -316,805	-100%	-$3.17M	﹤0.01%	1580
2020 Q1	$2.25M	Sell	317,386 -781,801	-71%	-$17.5M	﹤0.01%	929
2019 Q4	$34.5M	Buy	+1,099,187	New	+$33.8M	0.04%	401
2019 Q3	–	Sell	-72,303	Closed	-$2.26M	–	1679
2019 Q2	$2.26M	Sell	72,303 -265,216	-79%	-$7.92M	﹤0.01%	1113
2019 Q1	$10.5M	Sell	337,519 -332,793	-50%	-$11.2M	0.01%	702
2018 Q4	$21.9K	Sell	670,312 -223,566	-25%	-$9.02M	0.02%	448
2018 Q3	$44.6M	Buy	893,878 +672,220	+303%	+$31.9M	0.06%	310
2018 Q2	$9.29M	Buy	221,658 +213,177	+2,514%	+$8.92M	0.01%	749
2018 Q1	$288K	Hold	8,481	–	–	﹤0.01%	1333
2017 Q4	$301K	Buy	+8,481	New	+$262K	﹤0.01%	1348
2014 Q1	–	Sell	-166,969	Closed	-$5.25M	–	635
2013 Q4	$5.25M	Buy	+166,969	New	+$4.56M	0.02%	442

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi Asset Management US's PBF Position: Q4 2020 in Review

Amundi Asset Management US sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 581 shares — an estimated $3K sold.

Amundi Asset Management US first reported a position in PBF in Q4 2013 and held it in 12 quarters. The position peaked at $44.6M in Q3 2018. 198 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

Amundi Asset Management US reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 581 PBF Energy shares in Q4 2020, an estimated $3K.
Amundi Asset Management US first reported a position in PBF Energy in Q4 2013 and held it in 12 quarters.
Amundi Asset Management US's PBF Energy position peaked at $44.6M in Q3 2018.
198 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.