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Mackay Shields LLC’s PBF Energy PBF Stock Holding History

Mackay Shields LLC’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
-245,538
Closed -$2.51M – 1523
2020
Q2 		$2.51M Buy
245,538
+35,783
+17% +$358K 0.02% 661
2020
Q1 		$1.49M Sell
209,755
-310,926
-60% -$6.98M 0.01% 794
2019
Q4 		$16.3M Buy
520,681
+35,701
+7% +$1.1M 0.11% 229
2019
Q3 		$13.2M Buy
484,980
+310,401
+178% +$7.93M 0.08% 286
2019
Q2 		$5.46M Buy
174,579
+75,699
+77% +$2.26M 0.04% 487
2019
Q1 		$3.08M Sell
98,880
-308,195
-76% -$10.4M 0.02% 598
2018
Q4 		$13.3M Sell
407,075
-177,248
-30% -$7.15M 0.11% 242
2018
Q3 		$29.2M Sell
584,323
-52,061
-8% -$2.47M 0.22% 120
2018
Q2 		$26.7M Buy
636,384
+73,483
+13% +$3.08M 0.18% 136
2018
Q1 		$19.1M Buy
+562,901
New +$18.2M 0.12% 211

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

Mackay Shields LLC's PBF Position: Q3 2020 in Review

Mackay Shields LLC sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 245,538 shares — an estimated $2.51M sold.

Mackay Shields LLC first reported a position in PBF in Q1 2018 and held it in 10 quarters. The position peaked at $29.2M in Q3 2018. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • Mackay Shields LLC reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 245,538 PBF Energy shares in Q3 2020, an estimated $2.51M.
  • Mackay Shields LLC first reported a position in PBF Energy in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's PBF Energy position peaked at $29.2M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.