Bogle Investment Management’s PBF Energy PBF Stock Holding History

Bogle 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
2020 Q1	–	Sell	-27,500	Closed	-$863K	–	333
2019 Q4	$863K	Hold	27,500	–	–	0.08%	174
2019 Q3	$748K	Sell	27,500 -1,700	-6%	-$43.4K	0.06%	189
2019 Q2	$914K	Sell	29,200 -2,852	-9%	-$85.1K	0.07%	199
2019 Q1	$998K	Buy	+32,052	New	+$1.08M	0.08%	186
2018 Q3	–	Sell	-34,900	Closed	-$1.46M	–	317
2018 Q2	$1.46M	Buy	+34,900	New	+$1.46M	0.11%	169
2014 Q3	–	Sell	-83,747	Closed	-$2.23M	–	388
2014 Q2	$2.23M	Buy	+83,747	New	+$2.48M	0.15%	178

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bogle Investment Management's PBF Position: Q1 2020 in Review

Bogle Investment Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 27,500 shares — an estimated $863K sold.

Bogle Investment Management first reported a position in PBF in Q2 2014 and held it in 6 quarters. The position peaked at $2.23M in Q2 2014. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

Bogle Investment Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 27,500 PBF Energy shares in Q1 2020, an estimated $863K.
Bogle Investment Management first reported a position in PBF Energy in Q2 2014 and held it in 6 quarters.
Bogle Investment Management's PBF Energy position peaked at $2.23M in Q2 2014.
266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.