OI
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Oakbrook Investments’s PBF Energy PBF Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-12,100
Closed -$380K – 394
2019
Q4 		$380K Buy
12,100
+100
+0.8% +$3.08K 0.08% 401
2019
Q3 		$326K Buy
12,000
+2,900
+32% +$74.1K 0.02% 472
2019
Q2 		$285K Sell
9,100
-1,300
-13% -$38.8K 0.02% 494
2019
Q1 		$324K Sell
10,400
-2,600
-20% -$87.4K 0.02% 485
2018
Q4 		$425K Sell
13,000
-2,000
-13% -$80.7K 0.03% 408
2018
Q3 		$749K Buy
15,000
+4,600
+44% +$219K 0.04% 351
2018
Q2 		$436K Buy
10,400
+100
+1% +$4.18K 0.03% 383
2018
Q1 		$349K Buy
+10,300
New +$332K 0.02% 435

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Oakbrook Investments's PBF Position: Q1 2020 in Review

Oakbrook Investments sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 12,100 shares — an estimated $380K sold.

Oakbrook Investments first reported a position in PBF in Q1 2018 and held it in 8 quarters. The position peaked at $749K in Q3 2018. 267 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Oakbrook Investments reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,100 PBF Energy shares in Q1 2020, an estimated $380K.
  • Oakbrook Investments first reported a position in PBF Energy in Q1 2018 and held it in 8 quarters.
  • Oakbrook Investments's PBF Energy position peaked at $749K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.