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Balasa Dinverno & Foltz’s PBF Energy PBF Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-28,552
Closed -$202K – 261
2020
Q1 		$202K Buy
+28,552
New +$641K 0.03% 233
2019
Q1 		– Sell
-17,388
Closed -$568K – 250
2018
Q4 		$568K Buy
17,388
+8,341
+92% +$337K 0.07% 117
2018
Q3 		$452K Buy
+9,047
New +$430K 0.05% 150

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balasa Dinverno & Foltz's PBF Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 28,552 shares — an estimated $202K sold.

Balasa Dinverno & Foltz first reported a position in PBF in Q3 2018 and held it in 3 quarters. The position peaked at $568K in Q4 2018. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 28,552 PBF Energy shares in Q2 2020, an estimated $202K.
  • Balasa Dinverno & Foltz first reported a position in PBF Energy in Q3 2018 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's PBF Energy position peaked at $568K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.