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Chartwell Investment Partners’s PBF Energy PBF Stock Holding History

Chartwell Investment Partners’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
2022
Q4 		– Sell
-44,294
Closed -$1.56M – 424
2022
Q3 		$1.56M Buy
44,294
+10,327
+30% +$327K 0.07% 294
2022
Q2 		$986K Buy
+33,967
New +$1.06M 0.04% 357
2017
Q3 		– Sell
-34,000
Closed -$757K – 432
2017
Q2 		$757K Buy
34,000
+2,000
+6% +$42.9K 0.03% 376
2017
Q1 		$709K Buy
32,000
+5,000
+19% +$117K 0.03% 375
2016
Q4 		$753K Hold
27,000
– – 0.03% 382
2016
Q3 		$611K Buy
+27,000
New +$607K 0.01% 392

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Bank of New York Mellon
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Arrowstreet Capital
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Chartwell Investment Partners's PBF Position: Q4 2022 in Review

Chartwell Investment Partners sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 44,294 shares — an estimated $1.56M sold.

Chartwell Investment Partners first reported a position in PBF in Q3 2016 and held it in 6 quarters. The position peaked at $1.56M in Q3 2022. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

  • Chartwell Investment Partners reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 44,294 PBF Energy shares in Q4 2022, an estimated $1.56M.
  • Chartwell Investment Partners first reported a position in PBF Energy in Q3 2016 and held it in 6 quarters.
  • Chartwell Investment Partners's PBF Energy position peaked at $1.56M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.