Elkfork Partners’s PBF Energy PBF Stock Holding History

Elkfork Partners’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
2019 Q3	$736K	Sell	27,064 -93,942	-78%	-$2.4M	0.02%	469
2019 Q2	$3.79M	Sell	121,006 -112,234	-48%	-$3.35M	0.09%	192
2019 Q1	$7.26M	Sell	233,240 -39,576	-15%	-$1.33M	0.18%	111
2018 Q4	$8.91M	Buy	272,816 +93,024	+52%	+$3.75M	0.25%	81
2018 Q3	$8.97M	Buy	179,792 +31,994	+22%	+$1.52M	0.21%	107
2018 Q2	$6.2M	Buy	147,798 +13,634	+10%	+$571K	0.16%	139
2018 Q1	$4.55M	Buy	134,164 +118,796	+773%	+$3.83M	0.12%	161
2017 Q4	$545K	Buy	15,368 +3,026	+25%	+$93.5K	0.01%	514
2017 Q3	$341K	Buy	12,342 +1,020	+9%	+$23.6K	0.01%	588
2017 Q2	$252K	Buy	+11,322	New	+$243K	0.01%	628

Other funds holding PBF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's PBF Position: Q3 2019 in Review

Elkfork Partners reduced its PBF Energy (PBF) stake by 78% in Q3 2019, selling an estimated $2.4M and leaving 27,064 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #469.

Elkfork Partners first reported a position in PBF in Q2 2017 and has held it in 10 quarters since. The position peaked at $8.97M in Q3 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Elkfork Partners held 27,064 shares of PBF Energy worth $736K as of Q3 2019.
Elkfork Partners sold 93,942 PBF Energy shares in Q3 2019, an estimated $2.4M.
PBF Energy made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #469 holding.
Elkfork Partners first reported a position in PBF Energy in Q2 2017 and has held it in 10 quarters since.
Elkfork Partners's PBF Energy position peaked at $8.97M in Q3 2018.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.