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
2022
Q3 		– Sell
-20,000
Closed -$2K – 5801
2022
Q2 		$2K Hold
20,000
– – ﹤0.01% 4455
2022
Q1 		$2K Sell
20,000
-8,500
-30% -$113K ﹤0.01% 4853
2021
Q4 		$3K Sell
28,500
-6,100
-18% -$77.5K ﹤0.01% 4630
2021
Q3 		$7K Buy
34,600
+13,600
+65% +$174K ﹤0.01% 4284
2021
Q2 		$18K Buy
21,000
+18,900
+900% +$287K ﹤0.01% 3418
2021
Q1 		$1K Buy
+2,100
New +$24.6K ﹤0.01% 5476
2020
Q3 		– Sell
-11,400
Closed -$2K – 5422
2020
Q2 		$2K Buy
+11,400
New +$105K ﹤0.01% 3899
2018
Q4 		– Sell
-5,200
Closed -$1K – 4816
2018
Q3 		$1K Buy
+5,200
New +$112K ﹤0.01% 3940
2018
Q1 		– Sell
-12,000
Closed -$12K – 5496
2017
Q4 		$12K Buy
+12,000
New +$241K ﹤0.01% 3010
2016
Q4 		– Sell
-16,100
Closed -$7K – 7565
2016
Q3 		$7K Sell
16,100
-16,600
-51% -$349K ﹤0.01% 4668
2016
Q2 		$91K Sell
32,700
-11,100
-25% -$232K ﹤0.01% 1770
2016
Q1 		$34K Buy
43,800
+30,600
+232% +$567K ﹤0.01% 2733
2015
Q4 		$10K Buy
+13,200
New +$265K ﹤0.01% 4177

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.