Arrowstreet Capital’s PBF LOGISTICS LP PBFX Stock Holding History

Arrowstreet Capital’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,399	Closed	-$571K	–	1958
2021 Q2	$571K	Buy	38,399 +23,695	+161%	+$360K	﹤0.01%	1663
2021 Q1	$216K	Sell	14,704 -158,935	-92%	-$1.86M	﹤0.01%	2132
2020 Q4	$1.59M	Sell	173,639 -144,729	-45%	-$1.28M	﹤0.01%	1682
2020 Q3	$2.6M	Buy	318,368 +38,703	+14%	+$365K	﹤0.01%	1454
2020 Q2	$2.73M	Buy	279,665 +195,781	+233%	+$1.8M	0.01%	1332
2020 Q1	$567K	Buy	83,884 +49,342	+143%	+$825K	﹤0.01%	1495
2019 Q4	$699K	Buy	+34,542	New	+$721K	﹤0.01%	1423
2019 Q3	–	Sell	-20,399	Closed	-$431K	–	1770
2019 Q2	$431K	Sell	20,399 -14,400	-41%	-$298K	﹤0.01%	1215
2019 Q1	$731K	Buy	+34,799	New	+$753K	﹤0.01%	1397
2018 Q1	–	Sell	-23,100	Closed	-$484K	–	1406
2017 Q4	$484K	Buy	+23,100	New	+$463K	﹤0.01%	1072

Other funds holding PBFX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowstreet Capital's PBFX Position: Q3 2021 in Review

Arrowstreet Capital sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 38,399 shares — an estimated $571K sold.

Arrowstreet Capital first reported a position in PBFX in Q4 2017 and held it in 10 quarters. The position peaked at $2.73M in Q2 2020. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

Arrowstreet Capital reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 38,399 PBF LOGISTICS LP shares in Q3 2021, an estimated $571K.
Arrowstreet Capital first reported a position in PBF LOGISTICS LP in Q4 2017 and held it in 10 quarters.
Arrowstreet Capital's PBF LOGISTICS LP position peaked at $2.73M in Q2 2020.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.