Marshall Wace
PBFX

Marshall Wace’s PBF LOGISTICS LP PBFX Stock Holding History

Marshall Wace’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-119,822
Closed -$1.51M – 4481
2021
Q3 		$1.51M Buy
119,822
+80,727
+206% +$1.03M 0.01% 1741
2021
Q2 		$582K Buy
+39,095
New +$595K ﹤0.01% 2067
2020
Q4 		– Sell
-22,707
Closed -$185K – 2297
2020
Q3 		$185K Buy
+22,707
New +$214K ﹤0.01% 1465
2020
Q1 		– Sell
-9,305
Closed -$188K – 2197
2019
Q4 		$188K Buy
+9,305
New +$194K ﹤0.01% 1354

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace's PBFX Position: Q4 2021 in Review

Marshall Wace sold out of PBF LOGISTICS LP (PBFX) in Q4 2021, closing a stake of 119,822 shares — an estimated $1.51M sold.

Marshall Wace first reported a position in PBFX in Q4 2019 and held it in 4 quarters. The position peaked at $1.51M in Q3 2021. 44 funds tracked by Wall St. Rank hold PBFX as of Q4 2021.

  • Marshall Wace reported no remaining PBF LOGISTICS LP position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 119,822 PBF LOGISTICS LP shares in Q4 2021, an estimated $1.51M.
  • Marshall Wace first reported a position in PBF LOGISTICS LP in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's PBF LOGISTICS LP position peaked at $1.51M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.