FQ
PBF icon

First Quadrant’s PBF Energy PBF Stock Holding History

First Quadrant’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
Q4 		– Sell
-49,000
Closed -$279K – 650
2020
Q3 		$279K Sell
49,000
-8,478
-15% -$70.3K 0.04% 297
2020
Q2 		$589K Sell
57,478
-10,925
-16% -$109K 0.08% 239
2020
Q1 		$484K Buy
+68,403
New +$1.54M 0.07% 269
2019
Q2 		– Sell
-6,474
Closed -$202K – 740
2019
Q1 		$202K Sell
6,474
-115
-2% -$3.87K 0.02% 488
2018
Q4 		$215K Sell
6,589
-349,639
-98% -$14.1M 0.02% 524
2018
Q3 		$17.8M Buy
+356,228
New +$16.9M 0.4% 95
2015
Q4 		– Sell
-316,900
Closed -$8.95M – 822
2015
Q3 		$8.95M Buy
+316,900
New +$9.61M 0.2% 148

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's PBF Position: Q4 2020 in Review

First Quadrant sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 49,000 shares — an estimated $279K sold.

First Quadrant first reported a position in PBF in Q3 2015 and held it in 7 quarters. The position peaked at $17.8M in Q3 2018. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • First Quadrant reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 49,000 PBF Energy shares in Q4 2020, an estimated $279K.
  • First Quadrant first reported a position in PBF Energy in Q3 2015 and held it in 7 quarters.
  • First Quadrant's PBF Energy position peaked at $17.8M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.