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Artemis Investment Management’s PBF Energy PBF Stock Holding History

Artemis Investment Management’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
2019
Q1 		– Sell
-191,979
Closed -$6.27M – 293
2018
Q4 		$6.27M Sell
191,979
-45,022
-19% -$1.82M 0.08% 204
2018
Q3 		$11.8M Sell
237,001
-5,421
-2% -$258K 0.13% 174
2018
Q2 		$10.2M Buy
+242,422
New +$10.1M 0.14% 153
2015
Q2 		– Sell
-120,800
Closed -$4.1M – 271
2015
Q1 		$4.1M Buy
+120,800
New +$3.5M 0.16% 135

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artemis Investment Management's PBF Position: Q1 2019 in Review

Artemis Investment Management sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 191,979 shares — an estimated $6.27M sold.

Artemis Investment Management first reported a position in PBF in Q1 2015 and held it in 4 quarters. The position peaked at $11.8M in Q3 2018. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • Artemis Investment Management reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
  • Artemis Investment Management sold 191,979 PBF Energy shares in Q1 2019, an estimated $6.27M.
  • Artemis Investment Management first reported a position in PBF Energy in Q1 2015 and held it in 4 quarters.
  • Artemis Investment Management's PBF Energy position peaked at $11.8M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.