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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
2019
Q4 		– Sell
-100,000
Closed -$2.72M – 142
2019
Q3 		$2.72M Sell
100,000
-60,000
-38% -$1.53M 0.38% 89
2019
Q2 		$5.01M Buy
+160,000
New +$4.78M 0.66% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TC
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.