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Leuthold Group’s PBF Energy PBF Stock Holding History

Leuthold Group’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
Q1 		– Sell
-13,113
Closed -$428K – 196
2018
Q4 		$428K Sell
13,113
-1,265
-9% -$51K 0.06% 152
2018
Q3 		$718K Buy
14,378
+2,752
+24% +$131K 0.08% 139
2018
Q2 		$487K Sell
11,626
-57
-0.5% -$2.38K 0.05% 178
2018
Q1 		$396K Sell
11,683
-1,379
-11% -$44.5K 0.05% 175
2017
Q4 		$463K Buy
+13,062
New +$404K 0.05% 177
2015
Q1 		– Sell
-80,452
Closed -$2.14M – 212
2014
Q4 		$2.14M Sell
80,452
-16,971
-17% -$442K 0.21% 140
2014
Q3 		$2.34M Sell
97,423
-3,945
-4% -$104K 0.21% 139
2014
Q2 		$2.7M Buy
+101,368
New +$3M 0.23% 138

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group's PBF Position: Q1 2019 in Review

Leuthold Group sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 13,113 shares — an estimated $428K sold.

Leuthold Group first reported a position in PBF in Q2 2014 and held it in 8 quarters. The position peaked at $2.7M in Q2 2014. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • Leuthold Group reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
  • Leuthold Group sold 13,113 PBF Energy shares in Q1 2019, an estimated $428K.
  • Leuthold Group first reported a position in PBF Energy in Q2 2014 and held it in 8 quarters.
  • Leuthold Group's PBF Energy position peaked at $2.7M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.