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NumerixS Investment Technologies’s PBF Energy PBF Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-47,124
Closed -$334K – 1236
2020
Q1 		$334K Buy
+47,124
New +$1.06M 0.17% 133
2019
Q3 		– Sell
-15,490
Closed -$485K – 1176
2019
Q2 		$485K Buy
+15,490
New +$462K 0.14% 181
2018
Q4 		– Sell
-8,900
Closed -$450K – 1291
2018
Q3 		$450K Sell
8,900
-6,750
-43% -$321K 0.08% 332
2018
Q2 		$651K Buy
+15,650
New +$655K 0.15% 193
2015
Q1 		– Sell
-31,769
Closed -$846K – 661
2014
Q4 		$846K Buy
+31,769
New +$827K 0.29% 97

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's PBF Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 47,124 shares — an estimated $334K sold.

NumerixS Investment Technologies first reported a position in PBF in Q4 2014 and held it in 5 quarters. The position peaked at $846K in Q4 2014. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 47,124 PBF Energy shares in Q2 2020, an estimated $334K.
  • NumerixS Investment Technologies first reported a position in PBF Energy in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's PBF Energy position peaked at $846K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.