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Cubic Asset Management’s PBF Energy PBF Stock Holding History

Cubic Asset Management’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
Q4 		– Sell
-15,405
Closed -$88K – 169
2020
Q3 		$88K Sell
15,405
-14,775
-49% -$123K 0.03% 152
2020
Q2 		$309K Sell
30,180
-78
-0.3% -$780 0.11% 135
2020
Q1 		$214K Hold
30,258
– – 0.09% 145
2019
Q4 		$949K Sell
30,258
-325
-1% -$10K 0.27% 85
2019
Q3 		$832K Sell
30,583
-830
-3% -$21.2K 0.25% 89
2019
Q2 		$983K Buy
+31,413
New +$937K 0.3% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubic Asset Management's PBF Position: Q4 2020 in Review

Cubic Asset Management sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 15,405 shares — an estimated $88K sold.

Cubic Asset Management first reported a position in PBF in Q2 2019 and held it in 6 quarters. The position peaked at $983K in Q2 2019. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • Cubic Asset Management reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
  • Cubic Asset Management sold 15,405 PBF Energy shares in Q4 2020, an estimated $88K.
  • Cubic Asset Management first reported a position in PBF Energy in Q2 2019 and held it in 6 quarters.
  • Cubic Asset Management's PBF Energy position peaked at $983K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.