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Concentric Capital Strategies’s PBF Energy PBF Stock Holding History

Concentric Capital Strategies’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
2024
Q2 		– Sell
-43,081
Closed -$2.48M – 381
2024
Q1 		$2.48M Buy
+43,081
New +$2.11M 0.14% 166

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Concentric Capital Strategies's PBF Position: Q2 2024 in Review

Concentric Capital Strategies sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 43,081 shares — an estimated $2.48M sold.

Concentric Capital Strategies first reported a position in PBF in Q1 2024 and held it in 1 quarter. The position peaked at $2.48M in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Concentric Capital Strategies reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 43,081 PBF Energy shares in Q2 2024, an estimated $2.48M.
  • Concentric Capital Strategies first reported a position in PBF Energy in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's PBF Energy position peaked at $2.48M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.