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ETrade Capital Management’s PBF Energy PBF Stock Holding History

ETrade 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
2020
Q1 		– Sell
-15,480
Closed -$486K – 833
2019
Q4 		$486K Buy
+15,480
New +$476K 0.01% 566
2018
Q1 		– Sell
-15,468
Closed -$548K – 768
2017
Q4 		$548K Buy
+15,468
New +$478K 0.02% 478

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ETrade Capital Management's PBF Position: Q1 2020 in Review

ETrade Capital Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 15,480 shares — an estimated $486K sold.

ETrade Capital Management first reported a position in PBF in Q4 2017 and held it in 2 quarters. The position peaked at $548K in Q4 2017. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • ETrade Capital Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 15,480 PBF Energy shares in Q1 2020, an estimated $486K.
  • ETrade Capital Management first reported a position in PBF Energy in Q4 2017 and held it in 2 quarters.
  • ETrade Capital Management's PBF Energy position peaked at $548K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.