CG
PBFX

Cutler Group’s PBF LOGISTICS LP PBFX Stock Holding History

Cutler Group’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,402
Closed -$97.4K – 6623
2021
Q1 		$94K Buy
6,402
+5,639
+739% +$66.1K ﹤0.01% 1830
2020
Q4 		$6K Sell
763
-9,254
-92% -$81.8K ﹤0.01% 3584
2020
Q3 		$81K Buy
10,017
+400
+4% +$3.77K 0.01% 1457
2020
Q2 		$93K Sell
9,617
-8,100
-46% -$74.4K 0.01% 1352
2020
Q1 		$119K Buy
+17,717
New +$296K 0.01% 1252
2019
Q3 		– Sell
-2,470
Closed -$52K – 4906
2019
Q2 		$52K Hold
2,470
– – ﹤0.01% 1522
2019
Q1 		$51K Buy
2,470
+637
+35% +$13.8K 0.01% 1413
2018
Q4 		$36K Buy
+1,833
New +$38.7K ﹤0.01% 1695
2018
Q3 		– Sell
-3,208
Closed -$69.4K – 4901
2018
Q2 		$67K Hold
3,208
– – 0.01% 1426
2018
Q1 		$59K Buy
+3,208
New +$65.1K 0.01% 1549
2017
Q3 		– Sell
-10,628
Closed -$220K – 6993
2017
Q2 		$207K Sell
10,628
-200
-2% -$4.03K 0.01% 1251
2017
Q1 		$233K Buy
10,828
+1,947
+22% +$39.9K 0.01% 1082
2016
Q4 		$161K Buy
8,881
+2,735
+45% +$51.5K 0.01% 1487
2016
Q3 		$121K Hold
6,146
– – 0.01% 1666
2016
Q2 		$141K Buy
6,146
+2,000
+48% +$41.8K 0.01% 1388
2016
Q1 		$78K Buy
4,146
+355
+9% +$6.58K 0.01% 1869
2015
Q4 		$80K Buy
+3,791
New +$76.1K ﹤0.01% 1981

Other funds holding PBFX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group's PBFX Position: Q2 2021 in Review

Cutler Group sold out of PBF LOGISTICS LP (PBFX) in Q2 2021, closing a stake of 6,402 shares — an estimated $97.4K sold.

Cutler Group first reported a position in PBFX in Q4 2015 and held it in 17 quarters. The position peaked at $233K in Q1 2017. 48 funds tracked by Wall St. Rank hold PBFX as of Q2 2021.

  • Cutler Group reported no remaining PBF LOGISTICS LP position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 6,402 PBF LOGISTICS LP shares in Q2 2021, an estimated $97.4K.
  • Cutler Group first reported a position in PBF LOGISTICS LP in Q4 2015 and held it in 17 quarters.
  • Cutler Group's PBF LOGISTICS LP position peaked at $233K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.