Ellington Management Group’s PBF Energy PBF Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-79,500	Closed	-$563K	–	319
2020 Q1	$563K	Buy	+79,500	New	+$1.78M	0.13%	230
2019 Q1	–	Sell	-26,100	Closed	-$853K	–	663
2018 Q4	$853K	Buy	26,100 +19,000	+268%	+$767K	0.26%	105
2018 Q3	$354K	Buy	7,100 +2,000	+39%	+$95K	0.09%	290
2018 Q2	$214K	Sell	5,100 -9,200	-64%	-$385K	0.02%	392
2018 Q1	$485K	Buy	+14,300	New	+$462K	0.03%	415
2017 Q4	–	Sell	-55,700	Closed	-$1.54M	–	763
2017 Q3	$1.54M	Buy	+55,700	New	+$1.29M	0.26%	44
2016 Q2	–	Sell	-17,600	Closed	-$584K	–	433
2016 Q1	$584K	Buy	+17,600	New	+$563K	0.25%	114
2015 Q4	–	Sell	-67,206	Closed	-$1.9M	–	756
2015 Q3	$1.9M	Buy	67,206 +50,690	+307%	+$1.54M	0.53%	11
2015 Q2	$469K	Buy	+16,516	New	+$464K	0.11%	262

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellington Management Group's PBF Position: Q2 2020 in Review

Ellington Management Group sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 79,500 shares — an estimated $563K sold.

Ellington Management Group first reported a position in PBF in Q2 2015 and held it in 9 quarters. The position peaked at $1.9M in Q3 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Ellington Management Group reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 79,500 PBF Energy shares in Q2 2020, an estimated $563K.
Ellington Management Group first reported a position in PBF Energy in Q2 2015 and held it in 9 quarters.
Ellington Management Group's PBF Energy position peaked at $1.9M in Q3 2015.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.