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Claraphi Advisory Network’s PBF Energy PBF Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-16,352
Closed -$167K – 295
2020
Q2 		$167K Buy
16,352
+11,590
+243% +$116K 0.07% 254
2020
Q1 		$34K Buy
+4,762
New +$107K 0.02% 540

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Claraphi Advisory Network's PBF Position: Q3 2020 in Review

Claraphi Advisory Network sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 16,352 shares — an estimated $167K sold.

Claraphi Advisory Network first reported a position in PBF in Q1 2020 and held it in 2 quarters. The position peaked at $167K in Q2 2020. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • Claraphi Advisory Network reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 16,352 PBF Energy shares in Q3 2020, an estimated $167K.
  • Claraphi Advisory Network first reported a position in PBF Energy in Q1 2020 and held it in 2 quarters.
  • Claraphi Advisory Network's PBF Energy position peaked at $167K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.