Credit Capital Investments’s PBF Energy PBF Stock Holding History

Credit Capital Investments’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	–	Sell	-29,200	Closed	-$916K	–	34
2019 Q4	$916K	Hold	29,200	–	–	0.93%	23
2019 Q3	$794K	Buy	29,200 +14,200	+95%	+$363K	0.94%	22
2019 Q2	$470K	Buy	+15,000	New	+$448K	0.6%	28
2018 Q4	–	Sell	-20,000	Closed	-$998K	–	37
2018 Q3	$998K	Hold	20,000	–	–	1%	24
2018 Q2	$934K	Sell	20,000 -3,894	-16%	-$163K	0.84%	26
2018 Q1	$810K	Sell	23,894 -3,138	-12%	-$101K	0.77%	27
2017 Q4	$958K	Hold	27,032	–	–	0.99%	21
2017 Q3	$746K	Hold	27,032	–	–	0.82%	20
2017 Q2	$602K	Hold	27,032	–	–	0.8%	19
2017 Q1	$599K	Hold	27,032	–	–	0.64%	25
2016 Q4	$754K	Hold	27,032	–	–	0.96%	22
2016 Q3	$612K	Hold	27,032	–	–	0.64%	20
2016 Q2	$643K	Hold	27,032	–	–	0.91%	16
2016 Q1	$897K	Hold	27,032	–	–	0.65%	27
2015 Q4	$995K	Buy	27,032 +10,300	+62%	+$363K	0.66%	24
2015 Q3	$472K	Hold	16,732	–	–	0.32%	29
2015 Q2	$476K	Hold	16,732	–	–	0.3%	34
2015 Q1	$568K	Buy	+16,732	New	+$485K	0.33%	34

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Credit Capital Investments's PBF Position: Q1 2020 in Review

Credit Capital Investments sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 29,200 shares — an estimated $916K sold.

Credit Capital Investments first reported a position in PBF in Q1 2015 and held it in 18 quarters. The position peaked at $998K in Q3 2018. 267 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

Credit Capital Investments reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
Credit Capital Investments sold 29,200 PBF Energy shares in Q1 2020, an estimated $916K.
Credit Capital Investments first reported a position in PBF Energy in Q1 2015 and held it in 18 quarters.
Credit Capital Investments's PBF Energy position peaked at $998K in Q3 2018.
267 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.