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Cerebellum’s PBF Energy PBF Stock Holding History

Cerebellum’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 		$96K Sell
3,047
-14,115
-82% -$434K 0.05% 382
2019
Q3 		$467K Buy
17,162
+5,026
+41% +$128K 0.3% 13
2019
Q2 		$380K Buy
+12,136
New +$362K 0.31% 1
2018
Q4 		– Sell
-2,654
Closed -$132K – 517
2018
Q3 		$132K Sell
2,654
-1,510
-36% -$71.7K 0.21% 332
2018
Q2 		$175K Buy
+4,164
New +$174K 0.29% 157

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cerebellum's PBF Position: Q4 2019 in Review

Cerebellum reduced its PBF Energy (PBF) stake by 82% in Q4 2019, selling an estimated $434K and leaving 3,047 shares worth $96K. The position accounts for 0.05% of the portfolio, ranked #382.

Cerebellum first reported a position in PBF in Q2 2018 and has held it in 5 quarters since. The position peaked at $467K in Q3 2019. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

  • Cerebellum held 3,047 shares of PBF Energy worth $96K as of Q4 2019.
  • Cerebellum sold 14,115 PBF Energy shares in Q4 2019, an estimated $434K.
  • PBF Energy made up 0.05% of Cerebellum's portfolio in Q4 2019, its #382 holding.
  • Cerebellum first reported a position in PBF Energy in Q2 2018 and has held it in 5 quarters since.
  • Cerebellum's PBF Energy position peaked at $467K in Q3 2019.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.