GCA
PBF icon

Gideon Capital Advisors’s PBF Energy PBF Stock Holding History

Gideon Capital 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
2019
Q2 		– Sell
-13,173
Closed -$410K – 391
2019
Q1 		$410K Sell
13,173
-4,289
-25% -$144K 0.15% 211
2018
Q4 		$570K Buy
+17,462
New +$705K 0.23% 130
2018
Q3 		– Sell
-9,028
Closed -$379K – 458
2018
Q2 		$379K Buy
+9,028
New +$378K 0.19% 204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gideon Capital Advisors's PBF Position: Q2 2019 in Review

Gideon Capital Advisors sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 13,173 shares — an estimated $410K sold.

Gideon Capital Advisors first reported a position in PBF in Q2 2018 and held it in 3 quarters. The position peaked at $570K in Q4 2018. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Gideon Capital Advisors reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 13,173 PBF Energy shares in Q2 2019, an estimated $410K.
  • Gideon Capital Advisors first reported a position in PBF Energy in Q2 2018 and held it in 3 quarters.
  • Gideon Capital Advisors's PBF Energy position peaked at $570K in Q4 2018.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.