Dupont Capital Management’s PBF Energy PBF Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-4,514	Closed	-$185K	–	474
2023 Q2	$185K	Sell	4,514 -6,595	-59%	-$251K	0.01%	394
2023 Q1	$482K	Sell	11,109 -68	-0.6%	-$2.86K	0.02%	336
2022 Q4	$456K	Buy	11,177 +2,129	+24%	+$88.5K	0.02%	591
2022 Q3	$318K	Sell	9,048 -1,843	-17%	-$58.4K	0.02%	746
2022 Q2	$316K	Sell	10,891 -13,036	-54%	-$408K	0.01%	847
2022 Q1	$583K	Sell	23,927 -2,117	-8%	-$40K	0.02%	693
2021 Q4	$338K	Sell	26,044 -10,384	-29%	-$144K	0.01%	937
2021 Q3	$472K	Sell	36,428 -5,150	-12%	-$53.4K	0.01%	918
2021 Q2	$636K	Buy	+41,578	New	+$642K	0.02%	852
2020 Q3	–	Sell	-7,458	Closed	-$76K	–	1416
2020 Q2	$76K	Sell	7,458 -883	-11%	-$8.83K	﹤0.01%	1294
2020 Q1	$59K	Sell	8,341 -25,706	-76%	-$577K	﹤0.01%	1232
2019 Q4	$1.07M	Sell	34,047 -4,647	-12%	-$143K	0.02%	546
2019 Q3	$1.05M	Buy	38,694 +35,151	+992%	+$898K	0.02%	509
2019 Q2	$111K	Sell	3,543 -9,706	-73%	-$290K	﹤0.01%	1178
2019 Q1	$413K	Sell	13,249 -27,950	-68%	-$939K	0.01%	835
2018 Q4	$1.35M	Buy	+41,199	New	+$1.66M	0.03%	454
2016 Q1	–	Sell	-18,289	Closed	-$673K	–	675
2015 Q4	$673K	Hold	18,289	–	–	0.02%	540
2015 Q3	$516K	Buy	+18,289	New	+$554K	0.01%	531
2015 Q2	–	Sell	-36,810	Closed	-$1.25M	–	606
2015 Q1	$1.25M	Buy	+36,810	New	+$1.07M	0.02%	427

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's PBF Position: Q3 2023 in Review

Dupont Capital Management sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 4,514 shares — an estimated $185K sold.

Dupont Capital Management first reported a position in PBF in Q1 2015 and held it in 19 quarters. The position peaked at $1.35M in Q4 2018. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

Dupont Capital Management reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4,514 PBF Energy shares in Q3 2023, an estimated $185K.
Dupont Capital Management first reported a position in PBF Energy in Q1 2015 and held it in 19 quarters.
Dupont Capital Management's PBF Energy position peaked at $1.35M in Q4 2018.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.