Oberweis Asset Management’s PBF Energy PBF Stock Holding History

Oberweis Asset 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
2020 Q2	–	Sell	-11,960	Closed	-$85K	–	162
2020 Q1	$85K	Sell	11,960 -11,500	-49%	-$258K	0.05%	164
2019 Q4	$736K	Buy	23,460 +500	+2%	+$15.4K	0.25%	110
2019 Q3	$624K	Buy	22,960 +3,960	+21%	+$101K	0.14%	130
2019 Q2	$595K	Buy	19,000 +9,100	+92%	+$272K	0.11%	129
2019 Q1	$308K	Buy	+9,900	New	+$333K	0.06%	165
2018 Q2	–	Sell	-13,060	Closed	-$443K	–	239
2018 Q1	$443K	Hold	13,060	–	–	0.12%	176
2017 Q4	$463K	Buy	+13,060	New	+$404K	0.11%	173

Other funds holding PBF

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oberweis Asset Management's PBF Position: Q2 2020 in Review

Oberweis Asset Management sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 11,960 shares — an estimated $85K sold.

Oberweis Asset Management first reported a position in PBF in Q4 2017 and held it in 7 quarters. The position peaked at $736K in Q4 2019. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Oberweis Asset Management reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 11,960 PBF Energy shares in Q2 2020, an estimated $85K.
Oberweis Asset Management first reported a position in PBF Energy in Q4 2017 and held it in 7 quarters.
Oberweis Asset Management's PBF Energy position peaked at $736K in Q4 2019.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.