Lee Ainslie’s PBF Energy PBF Stock Holding History

Lee Ainslie’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 Q3	–	Sell	-10,454	Closed	-$428K	–	445
2023 Q2	$428K	Buy	10,454 +2,136	+26%	+$81.2K	0.01%	271
2023 Q1	$361K	Buy	+8,318	New	+$350K	0.01%	374
2022 Q4	–	Sell	-6,401	Closed	-$225K	–	434
2022 Q3	$225K	Sell	6,401 -10,853	-63%	-$344K	0.01%	301
2022 Q2	$501K	Buy	17,254 +4,397	+34%	+$138K	0.01%	175
2022 Q1	$313K	Buy	+12,857	New	+$243K	0.01%	187
2020 Q4	–	Sell	-12,898	Closed	-$73K	–	748
2020 Q3	$73K	Buy	+12,898	New	+$107K	﹤0.01%	530
2020 Q2	–	Sell	-102,816	Closed	-$728K	–	646
2020 Q1	$728K	Buy	102,816 +46,872	+84%	+$1.05M	0.02%	354
2019 Q4	$1.75M	Buy	+55,944	New	+$1.72M	0.03%	280
2016 Q3	–	Sell	-122,690	Closed	-$2.92M	–	148
2016 Q2	$2.92M	Buy	122,690 +46,720	+61%	+$1.34M	0.04%	62
2016 Q1	$2.52M	Buy	+75,970	New	+$2.43M	0.04%	45

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's PBF Position: Q3 2023 in Review

Lee Ainslie sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 10,454 shares — an estimated $428K sold.

Lee Ainslie first reported a position in PBF in Q1 2016 and held it in 10 quarters. The position peaked at $2.92M in Q2 2016. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

Lee Ainslie reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 10,454 PBF Energy shares in Q3 2023, an estimated $428K.
Lee Ainslie first reported a position in PBF Energy in Q1 2016 and held it in 10 quarters.
Lee Ainslie's PBF Energy position peaked at $2.92M in Q2 2016.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.