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Anchor Capital Advisors’s PBF Energy PBF Stock Holding History

Anchor Capital Advisors’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
-1,680,346
Closed -$9.56M – 262
2020
Q3 		$9.56M Sell
1,680,346
-1,457,488
-46% -$12.1M 0.24% 108
2020
Q2 		$32.1M Buy
3,137,834
+1,947,347
+164% +$19.5M 0.83% 54
2020
Q1 		$8.43M Buy
1,190,487
+114,344
+11% +$2.57M 0.25% 102
2019
Q4 		$33.8M Buy
1,076,143
+689,666
+178% +$21.2M 0.73% 58
2019
Q3 		$10.5M Buy
+386,477
New +$9.87M 0.38% 94
2019
Q1 		– Sell
-13,983
Closed -$457K – 271
2018
Q4 		$457K Buy
13,983
+1,172
+9% +$47.3K 0.02% 219
2018
Q3 		$639K Sell
12,811
-20,327
-61% -$966K 0.02% 204
2018
Q2 		$1.39M Sell
33,138
-5,870
-15% -$246K 0.05% 154
2018
Q1 		$1.32M Sell
39,008
-375,516
-91% -$12.1M 0.05% 169
2017
Q4 		$14.7M Sell
414,524
-582,965
-58% -$18M 0.52% 88
2017
Q3 		$27.5M Sell
997,489
-27,306
-3% -$632K 0.99% 36
2017
Q2 		$22.8M Sell
1,024,795
-1,173
-0.1% -$25.2K 0.83% 53
2017
Q1 		$22.7M Buy
1,025,968
+66,835
+7% +$1.57M 0.79% 56
2016
Q4 		$26.7M Buy
959,133
+199,340
+26% +$4.86M 1.01% 40
2016
Q3 		$17.2M Sell
759,793
-106,361
-12% -$2.39M 0.58% 78
2016
Q2 		$20.6M Buy
+866,154
New +$24.9M 0.52% 78

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

Anchor Capital Advisors's PBF Position: Q4 2020 in Review

Anchor Capital Advisors sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 1,680,346 shares — an estimated $9.56M sold.

Anchor Capital Advisors first reported a position in PBF in Q2 2016 and held it in 16 quarters. The position peaked at $33.8M in Q4 2019. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • Anchor Capital Advisors reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
  • Anchor Capital Advisors sold 1,680,346 PBF Energy shares in Q4 2020, an estimated $9.56M.
  • Anchor Capital Advisors first reported a position in PBF Energy in Q2 2016 and held it in 16 quarters.
  • Anchor Capital Advisors's PBF Energy position peaked at $33.8M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.