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Islay Capital Management’s PBF Energy PBF Stock Holding History

Islay 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
2023
Q4 		– Sell
-16,305
Closed -$873K – 237
2023
Q3 		$873K Buy
+16,305
New +$776K 0.73% 36
2023
Q2 		– Sell
-14,010
Closed -$607K – 236
2023
Q1 		$607K Buy
14,010
+3,334
+31% +$140K 0.59% 56
2022
Q4 		$435K Buy
10,676
+1,191
+13% +$49.5K 0.5% 52
2022
Q3 		$333K Buy
9,485
+3,946
+71% +$125K 0.4% 57
2022
Q2 		$161K Buy
+5,539
New +$173K 0.17% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Islay Capital Management's PBF Position: Q4 2023 in Review

Islay Capital Management sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 16,305 shares — an estimated $873K sold.

Islay Capital Management first reported a position in PBF in Q2 2022 and held it in 5 quarters. The position peaked at $873K in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Islay Capital Management reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • Islay Capital Management sold 16,305 PBF Energy shares in Q4 2023, an estimated $873K.
  • Islay Capital Management first reported a position in PBF Energy in Q2 2022 and held it in 5 quarters.
  • Islay Capital Management's PBF Energy position peaked at $873K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.