NN Investment Partners Holdings’s PBF Energy PBF Stock Holding History

NN Investment Partners Holdings’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
2019 Q3	–	Sell	-26,586	Closed	-$832K	–	766
2019 Q2	$832K	Sell	26,586 -1,567	-6%	-$46.8K	0.01%	621
2019 Q1	$877K	Sell	28,153 -11,148	-28%	-$375K	0.01%	603
2018 Q4	$1.28M	Buy	39,301 +10,926	+39%	+$441K	0.01%	509
2018 Q3	$1.42M	Buy	+28,375	New	+$1.35M	0.01%	505
2017 Q3	–	Sell	-17,665	Closed	-$393K	–	873
2017 Q2	$393K	Buy	+17,665	New	+$379K	﹤0.01%	632

Other funds holding PBF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's PBF Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 26,586 shares — an estimated $832K sold.

NN Investment Partners Holdings first reported a position in PBF in Q2 2017 and held it in 5 quarters. The position peaked at $1.42M in Q3 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

NN Investment Partners Holdings reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 26,586 PBF Energy shares in Q3 2019, an estimated $832K.
NN Investment Partners Holdings first reported a position in PBF Energy in Q2 2017 and held it in 5 quarters.
NN Investment Partners Holdings's PBF Energy position peaked at $1.42M in Q3 2018.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.