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LS Investment Advisors’s PBF Energy PBF Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-4,780
Closed -$49K – 1254
2020
Q2 		$49K Hold
4,780
– – ﹤0.01% 1180
2020
Q1 		$34K Hold
4,780
– – ﹤0.01% 1209
2019
Q4 		$150K Hold
4,780
– – 0.01% 935
2019
Q3 		$130K Sell
4,780
-982
-17% -$25.1K 0.01% 967
2019
Q2 		$180K Sell
5,762
-489
-8% -$14.6K 0.01% 827
2019
Q1 		$195K Sell
6,251
-254
-4% -$8.54K 0.01% 808
2018
Q4 		$213K Sell
6,505
-192
-3% -$7.75K 0.01% 720
2018
Q3 		$334K Buy
6,697
+363
+6% +$17.2K 0.02% 648
2018
Q2 		$266K Sell
6,334
-34
-0.5% -$1.42K 0.02% 749
2018
Q1 		$216K Sell
6,368
-712
-10% -$23K 0.01% 808
2017
Q4 		$251K Sell
7,080
-1,158
-14% -$35.8K 0.01% 778
2017
Q3 		$227K Sell
8,238
-210
-2% -$4.86K 0.01% 876
2017
Q2 		$188K Buy
+8,448
New +$181K 0.01% 911

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LS Investment Advisors's PBF Position: Q3 2020 in Review

LS Investment Advisors sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 4,780 shares — an estimated $49K sold.

LS Investment Advisors first reported a position in PBF in Q2 2017 and held it in 13 quarters. The position peaked at $334K in Q3 2018. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • LS Investment Advisors reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,780 PBF Energy shares in Q3 2020, an estimated $49K.
  • LS Investment Advisors first reported a position in PBF Energy in Q2 2017 and held it in 13 quarters.
  • LS Investment Advisors's PBF Energy position peaked at $334K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.