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Flagship Harbor Advisors’s PBF Energy PBF Stock Holding History

Flagship Harbor Advisors’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
-19
Closed – – 2114
2020
Q1 		$0 Hold
19
– – ﹤0.01% 1931
2019
Q4 		$1K Buy
19
+1
+6% +$31 ﹤0.01% 1813
2019
Q3 		$0 Sell
18
-103
-85% -$2.63K ﹤0.01% 1931
2019
Q2 		$3K Buy
121
+1
+0.8% +$30 ﹤0.01% 1619
2019
Q1 		$3K Buy
120
+2
+2% +$67 ﹤0.01% 1610
2018
Q4 		$3K Sell
118
-90
-43% -$3.63K ﹤0.01% 1574
2018
Q3 		$11K Buy
+208
New +$9.88K ﹤0.01% 1381

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Flagship Harbor Advisors's PBF Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 19 shares.

Flagship Harbor Advisors first reported a position in PBF in Q3 2018 and held it in 7 quarters. The position peaked at $11K in Q3 2018. 234 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 19 PBF Energy shares in Q2 2020.
  • Flagship Harbor Advisors first reported a position in PBF Energy in Q3 2018 and held it in 7 quarters.
  • Flagship Harbor Advisors's PBF Energy position peaked at $11K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.