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Convergence Investment Partners’s PBF Energy PBF Stock Holding History

Convergence 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
2024
Q3 		– Sell
-23,713
Closed -$1.09M – 276
2024
Q2 		$1.09M Buy
23,713
+10,908
+85% +$559K 0.32% 98
2024
Q1 		$737K Buy
12,805
+5,106
+66% +$250K 0.28% 103
2023
Q4 		$338K Buy
7,699
+1,304
+20% +$59.2K 0.18% 121
2023
Q3 		$342K Buy
6,395
+1,469
+30% +$70K 0.2% 108
2023
Q2 		$202K Sell
4,926
-5,020
-50% -$191K 0.12% 163
2023
Q1 		$431K Buy
9,946
+1,224
+14% +$51.5K 0.25% 99
2022
Q4 		$356K Sell
8,722
-1,641
-16% -$68.2K 0.21% 111
2022
Q3 		$364K Buy
10,363
+2,480
+31% +$78.6K 0.24% 103
2022
Q2 		$229K Buy
+7,883
New +$247K 0.14% 151
2019
Q1 		– Sell
-63,447
Closed -$2.07M – 355
2018
Q4 		$2.07M Buy
63,447
+10,692
+20% +$431K 0.48% 67
2018
Q3 		$2.63M Buy
52,755
+27,256
+107% +$1.3M 0.54% 55
2018
Q2 		$1.07M Buy
25,499
+24,624
+2,814% +$1.03M 0.15% 182
2018
Q1 		$30K Sell
875
-54,916
-98% -$1.77M ﹤0.01% 519
2017
Q4 		$1.98M Buy
55,791
+34,875
+167% +$1.08M 0.27% 133
2017
Q3 		$577K Sell
20,916
-92,749
-82% -$2.15M 0.08% 267
2017
Q2 		$2.53M Sell
113,665
-14,498
-11% -$311K 0.37% 95
2017
Q1 		$2.84M Buy
128,163
+116,600
+1,008% +$2.73M 0.4% 88
2016
Q4 		$322K Buy
+11,563
New +$282K 0.04% 285
2016
Q2 		– Sell
-63,011
Closed -$2.09M – 365
2016
Q1 		$2.09M Sell
63,011
-21,462
-25% -$686K 0.25% 145
2015
Q4 		$3.11M Sell
84,473
-99,370
-54% -$3.5M 0.35% 100
2015
Q3 		$5.19M Sell
183,843
-28,625
-13% -$868K 0.6% 34
2015
Q2 		$6.04M Buy
212,468
+96,194
+83% +$2.7M 0.6% 35
2015
Q1 		$3.94M Sell
116,274
-93,552
-45% -$2.71M 0.55% 42
2014
Q4 		$5.59M Buy
+209,826
New +$5.47M 0.75% 18
2014
Q1 		– Sell
-8,950
Closed -$282K – 417
2013
Q4 		$282K Buy
+8,950
New +$244K 0.05% 318

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Convergence Investment Partners's PBF Position: Q3 2024 in Review

Convergence Investment Partners sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 23,713 shares — an estimated $1.09M sold.

Convergence Investment Partners first reported a position in PBF in Q4 2013 and held it in 25 quarters. The position peaked at $6.04M in Q2 2015. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Convergence Investment Partners reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 23,713 PBF Energy shares in Q3 2024, an estimated $1.09M.
  • Convergence Investment Partners first reported a position in PBF Energy in Q4 2013 and held it in 25 quarters.
  • Convergence Investment Partners's PBF Energy position peaked at $6.04M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.