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Aperio Group’s PBF Energy PBF Stock Holding History

Aperio Group’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 		$502K Sell
70,705
-52,614
-43% -$343K ﹤0.01% 1968
2020
Q3 		$702K Sell
123,319
-46,974
-28% -$390K ﹤0.01% 1625
2020
Q2 		$1.74M Sell
170,293
-153,789
-47% -$1.54M 0.01% 1167
2020
Q1 		$2.29M Buy
324,082
+288,496
+811% +$6.47M 0.01% 971
2019
Q4 		$1.12M Buy
35,586
+1,292
+4% +$39.8K ﹤0.01% 1381
2019
Q3 		$932K Buy
34,294
+127
+0.4% +$3.24K ﹤0.01% 1430
2019
Q2 		$1.07M Sell
34,167
-22,317
-40% -$666K ﹤0.01% 1374
2019
Q1 		$1.76M Sell
56,484
-36,970
-40% -$1.24M 0.01% 1081
2018
Q4 		$3.05M Buy
93,454
+47,729
+104% +$1.93M 0.02% 815
2018
Q3 		$2.28M Buy
45,725
+7,291
+19% +$346K 0.01% 1002
2018
Q2 		$1.61M Buy
38,434
+5,507
+17% +$230K 0.01% 1133
2018
Q1 		$1.12M Buy
32,927
+4,129
+14% +$133K 0.01% 1253
2017
Q4 		$1.02M Buy
28,798
+1,353
+5% +$41.8K 0.01% 1291
2017
Q3 		$758K Buy
27,445
+3,306
+14% +$76.5K ﹤0.01% 1436
2017
Q2 		$537K Buy
24,139
+6,514
+37% +$140K ﹤0.01% 1613
2017
Q1 		$391K Buy
17,625
+5,152
+41% +$121K ﹤0.01% 1691
2016
Q4 		$348K Buy
12,473
+2,657
+27% +$64.8K ﹤0.01% 1723
2016
Q3 		$222K Sell
9,816
-15
-0.2% -$337 ﹤0.01% 1887
2016
Q2 		$234K Sell
9,831
-5,953
-38% -$171K ﹤0.01% 1779
2016
Q1 		$524K Sell
15,784
-3,284
-17% -$105K ﹤0.01% 1343
2015
Q4 		$702K Buy
19,068
+6,418
+51% +$226K 0.01% 1168
2015
Q3 		$357K Buy
12,650
+1,883
+17% +$57.1K ﹤0.01% 1473
2015
Q2 		$306K Buy
10,767
+480
+5% +$13.5K ﹤0.01% 1623
2015
Q1 		$349K Buy
10,287
+2,478
+32% +$71.9K ﹤0.01% 1472
2014
Q4 		$208K Buy
+7,809
New +$203K ﹤0.01% 1720
2014
Q3 		– Sell
-7,766
Closed -$207K – 1765
2014
Q2 		$207K Buy
+7,766
New +$230K ﹤0.01% 1599

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

Aperio Group's PBF Position: Q4 2020 in Review

Aperio Group reduced its PBF Energy (PBF) stake by 43% in Q4 2020, selling an estimated $343K and leaving 70,705 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Aperio Group first reported a position in PBF in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.05M in Q4 2018. 198 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • Aperio Group held 70,705 shares of PBF Energy worth $502K as of Q4 2020.
  • Aperio Group sold 52,614 PBF Energy shares in Q4 2020, an estimated $343K.
  • PBF Energy made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1968 holding.
  • Aperio Group first reported a position in PBF Energy in Q2 2014 and has held it in 26 quarters since.
  • Aperio Group's PBF Energy position peaked at $3.05M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

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