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Matarin Capital Management’s PBF Energy PBF Stock Holding History

Matarin Capital Management’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
2018
Q3 		– Sell
-32,716
Closed -$1.37M – 303
2018
Q2 		$1.37M Sell
32,716
-42,641
-57% -$1.78M 0.1% 191
2018
Q1 		$2.55M Buy
75,357
+40,153
+114% +$1.3M 0.19% 158
2017
Q4 		$1.25M Buy
+35,204
New +$1.09M 0.1% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Matarin Capital Management's PBF Position: Q3 2018 in Review

Matarin Capital Management sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 32,716 shares — an estimated $1.37M sold.

Matarin Capital Management first reported a position in PBF in Q4 2017 and held it in 3 quarters. The position peaked at $2.55M in Q1 2018. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

  • Matarin Capital Management reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 32,716 PBF Energy shares in Q3 2018, an estimated $1.37M.
  • Matarin Capital Management first reported a position in PBF Energy in Q4 2017 and held it in 3 quarters.
  • Matarin Capital Management's PBF Energy position peaked at $2.55M in Q1 2018.
  • 372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.