Chicago Equity Partners’s PBF Energy PBF Stock Holding History

Chicago Equity 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
2020 Q1	$93K	Sell	13,197 -43,115	-77%	-$968K	0.01%	627
2019 Q4	$1.77M	Buy	56,312 +20,687	+58%	+$636K	0.1%	300
2019 Q3	$969K	Sell	35,625 -2,005	-5%	-$51.2K	0.05%	508
2019 Q2	$1.18M	Sell	37,630 -10,715	-22%	-$320K	0.05%	481
2019 Q1	$1.5M	Buy	48,345 +4,455	+10%	+$150K	0.06%	408
2018 Q4	$1.43M	Sell	43,890 -23,920	-35%	-$965K	0.06%	412
2018 Q3	$3.38M	Sell	67,810 -32,570	-32%	-$1.55M	0.1%	282
2018 Q2	$4.21M	Buy	100,380 +12,850	+15%	+$538K	0.13%	233
2018 Q1	$2.97M	Sell	87,530 -1,010	-1%	-$32.6K	0.09%	290
2017 Q4	$3.14M	Buy	88,540 +15,365	+21%	+$475K	0.1%	276
2017 Q3	$2.02M	Buy	73,175 +49,835	+214%	+$1.15M	0.06%	370
2017 Q2	$520K	Buy	+23,340	New	+$501K	0.01%	617
2016 Q3	–	Sell	-15,550	Closed	-$370K	–	769
2016 Q2	$370K	Hold	15,550	–	–	0.01%	537
2016 Q1	$516K	Buy	+15,550	New	+$497K	0.02%	459

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

Chicago Equity Partners's PBF Position: Q1 2020 in Review

Chicago Equity Partners reduced its PBF Energy (PBF) stake by 77% in Q1 2020, selling an estimated $968K and leaving 13,197 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #627.

Chicago Equity Partners first reported a position in PBF in Q1 2016 and has held it in 14 quarters since. The position peaked at $4.21M in Q2 2018. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

Chicago Equity Partners held 13,197 shares of PBF Energy worth $93K as of Q1 2020.
Chicago Equity Partners sold 43,115 PBF Energy shares in Q1 2020, an estimated $968K.
PBF Energy made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #627 holding.
Chicago Equity Partners first reported a position in PBF Energy in Q1 2016 and has held it in 14 quarters since.
Chicago Equity Partners's PBF Energy position peaked at $4.21M in Q2 2018.
266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.