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
Q1 		– Sell
-1,000
Closed -$1K – 6362
2021
Q4 		$1K Sell
1,000
-4,600
-82% -$58.4K ﹤0.01% 5259
2021
Q3 		$8K Buy
+5,600
New +$71.7K ﹤0.01% 4170
2021
Q1 		– Sell
-4,600
Closed -$5K – 6550
2020
Q4 		$5K Sell
4,600
-8,400
-65% -$74.3K ﹤0.01% 3726
2020
Q3 		$119K Sell
13,000
-6,500
-33% -$61.3K 0.01% 1218
2020
Q2 		$119K Buy
19,500
+3,400
+21% +$31.2K 0.01% 1195
2020
Q1 		$151K Buy
+16,100
New +$269K 0.01% 1117
2017
Q4 		– Sell
-6,300
Closed -$1K – 6250
2017
Q3 		$1K Buy
6,300
+1,000
+19% +$20.7K ﹤0.01% 5634
2017
Q2 		$8K Sell
5,300
-6,700
-56% -$135K ﹤0.01% 4440
2017
Q1 		$1K Sell
12,000
-2,800
-19% -$57.4K ﹤0.01% 6094
2016
Q4 		$16K Sell
14,800
-3,700
-20% -$69.7K ﹤0.01% 3722
2016
Q3 		$19K Buy
18,500
+3,300
+22% +$69.4K ﹤0.01% 3492
2016
Q2 		$5K Sell
15,200
-1,600
-10% -$33.4K ﹤0.01% 5007
2016
Q1 		$14K Sell
16,800
-10,200
-38% -$189K ﹤0.01% 3713
2015
Q4 		$19K Buy
+27,000
New +$542K ﹤0.01% 3490

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.