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IMS Capital Management’s PBF Energy PBF Stock Holding History

IMS 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
2018
Q3 		– Sell
-1,000
Closed -$42K – 408
2018
Q2 		$42K Sell
1,000
-5,050
-83% -$211K 0.03% 166
2018
Q1 		$214K Hold
6,050
– – 0.13% 131
2017
Q4 		$214K Sell
6,050
-2,800
-32% -$86.6K 0.13% 131
2017
Q3 		$244K Sell
8,850
-500
-5% -$11.6K 0.16% 120
2017
Q2 		$208K Hold
9,350
– – 0.2% 133
2017
Q1 		$207K Buy
+9,350
New +$219K 0.21% 122

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IMS Capital Management's PBF Position: Q3 2018 in Review

IMS Capital Management sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 1,000 shares — an estimated $42K sold.

IMS Capital Management first reported a position in PBF in Q1 2017 and held it in 6 quarters. The position peaked at $244K in Q3 2017. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

  • IMS Capital Management reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
  • IMS Capital Management sold 1,000 PBF Energy shares in Q3 2018, an estimated $42K.
  • IMS Capital Management first reported a position in PBF Energy in Q1 2017 and held it in 6 quarters.
  • IMS Capital Management's PBF Energy position peaked at $244K in Q3 2017.
  • 372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.