Marshall Wace North America’s PBF Energy PBF Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-12,797	Closed	-$182K	–	1684
2021 Q1	$182K	Buy	+12,797	New	+$153K	﹤0.01%	1416
2020 Q4	–	Sell	-266,460	Closed	-$1.52M	–	1506
2020 Q3	$1.52M	Buy	+266,460	New	+$2.21M	0.01%	674
2020 Q1	–	Sell	-139,047	Closed	-$4.36M	–	1510
2019 Q4	$4.36M	Buy	139,047 +135,498	+3,818%	+$4.17M	0.02%	415
2019 Q3	$96K	Sell	3,549 -63,615	-95%	-$1.63M	﹤0.01%	1065
2019 Q2	$2.1M	Buy	67,164 +66,664	+13,333%	+$1.99M	0.01%	553
2019 Q1	$16K	Buy	+500	New	+$16.8K	﹤0.01%	1410
2018 Q3	–	Sell	-29,621	Closed	-$1.24M	–	1254
2018 Q2	$1.24M	Buy	+29,621	New	+$1.24M	0.01%	884
2018 Q1	–	Sell	-70,527	Closed	-$2.5M	–	1629
2017 Q4	$2.5M	Buy	70,527 +39,572	+128%	+$1.22M	0.01%	776
2017 Q3	$867K	Buy	+30,955	New	+$717K	0.01%	977

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's PBF Position: Q2 2021 in Review

Marshall Wace North America sold out of PBF Energy (PBF) in Q2 2021, closing a stake of 12,797 shares — an estimated $182K sold.

Marshall Wace North America first reported a position in PBF in Q3 2017 and held it in 9 quarters. The position peaked at $4.36M in Q4 2019. 193 funds tracked by Wall St. Rank hold PBF as of Q2 2021.

Marshall Wace North America reported no remaining PBF Energy position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 12,797 PBF Energy shares in Q2 2021, an estimated $182K.
Marshall Wace North America first reported a position in PBF Energy in Q3 2017 and held it in 9 quarters.
Marshall Wace North America's PBF Energy position peaked at $4.36M in Q4 2019.
193 funds tracked by Wall St. Rank held PBF Energy as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.