Flinton Capital Management’s PBF Energy PBF Stock Holding History

Flinton 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
2019 Q3	$346K	Sell	12,736 -44,208	-78%	-$1.13M	0.01%	554
2019 Q2	$1.78M	Sell	56,944 -52,816	-48%	-$1.58M	0.06%	237
2019 Q1	$3.42M	Sell	109,760 -18,624	-15%	-$626K	0.11%	153
2018 Q4	$4.19M	Buy	128,384 +43,776	+52%	+$1.77M	0.16%	118
2018 Q3	$4.22M	Buy	84,608 +15,056	+22%	+$715K	0.13%	150
2018 Q2	$2.92M	Buy	69,552 +6,416	+10%	+$268K	0.09%	184
2018 Q1	$2.14M	Buy	63,136 +55,904	+773%	+$1.8M	0.07%	202
2017 Q4	$256K	Buy	7,232 +1,424	+25%	+$44K	0.01%	600
2017 Q3	$160K	Buy	5,808 +480	+9%	+$11.1K	0.01%	668
2017 Q2	$119K	Buy	+5,328	New	+$114K	﹤0.01%	687

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

Flinton Capital Management's PBF Position: Q3 2019 in Review

Flinton Capital Management reduced its PBF Energy (PBF) stake by 78% in Q3 2019, selling an estimated $1.13M and leaving 12,736 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #554.

Flinton Capital Management first reported a position in PBF in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.22M in Q3 2018. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Flinton Capital Management held 12,736 shares of PBF Energy worth $346K as of Q3 2019.
Flinton Capital Management sold 44,208 PBF Energy shares in Q3 2019, an estimated $1.13M.
PBF Energy made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #554 holding.
Flinton Capital Management first reported a position in PBF Energy in Q2 2017 and has held it in 10 quarters since.
Flinton Capital Management's PBF Energy position peaked at $4.22M in Q3 2018.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.