Centenus Global Management’s PBF Energy PBF Stock Holding History

Centenus Global 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	-90,000	Closed	-$2.82M	–	121
2019 Q4	$2.82M	Sell	90,000 -60,000	-40%	-$1.85M	0.39%	89
2019 Q3	$4.08M	Buy	+150,000	New	+$3.83M	0.58%	71
2019 Q2	–	Sell	-185,000	Closed	-$5.52M	–	181
2019 Q1	$5.76M	Buy	+185,000	New	+$6.22M	0.78%	32

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

Centenus Global Management's PBF Position: Q1 2020 in Review

Centenus Global Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 90,000 shares — an estimated $2.82M sold.

Centenus Global Management first reported a position in PBF in Q1 2019 and held it in 3 quarters. The position peaked at $5.76M in Q1 2019. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

Centenus Global Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 90,000 PBF Energy shares in Q1 2020, an estimated $2.82M.
Centenus Global Management first reported a position in PBF Energy in Q1 2019 and held it in 3 quarters.
Centenus Global Management's PBF Energy position peaked at $5.76M in Q1 2019.
266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.