QI
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QS Investors’s PBF Energy PBF Stock Holding History

QS Investors’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
2021
Q2 		$153K Hold
10,000
– – ﹤0.01% 1077
2021
Q1 		$142K Hold
10,000
– – ﹤0.01% 1143
2020
Q4 		$71K Hold
10,000
– – ﹤0.01% 1151
2020
Q3 		$57K Sell
10,000
-7,900
-44% -$65.5K ﹤0.01% 1150
2020
Q2 		$184K Hold
17,900
– – ﹤0.01% 1156
2020
Q1 		$127K Buy
17,900
+3,400
+23% +$76.3K ﹤0.01% 1194
2019
Q4 		$461K Hold
14,500
– – ﹤0.01% 964
2019
Q3 		$395K Hold
14,500
– – ﹤0.01% 1015
2019
Q2 		$454K Buy
14,500
+3,900
+37% +$116K ﹤0.01% 997
2019
Q1 		$331K Buy
10,600
+977
+10% +$32.8K ﹤0.01% 1095
2018
Q4 		$315K Sell
9,623
-25,100
-72% -$1.01M ﹤0.01% 1016
2018
Q3 		$1.73M Buy
34,723
+25,100
+261% +$1.19M 0.02% 653
2018
Q2 		$403K Buy
9,623
+23
+0.2% +$963 ﹤0.01% 1000
2018
Q1 		$325K Hold
9,600
– – ﹤0.01% 1047
2017
Q4 		$340K Hold
9,600
– – ﹤0.01% 1038
2017
Q3 		$265K Hold
9,600
– – ﹤0.01% 1122
2017
Q2 		$214K Hold
9,600
– – ﹤0.01% 1182
2017
Q1 		$213K Buy
+9,600
New +$225K ﹤0.01% 1208
2016
Q4 		– Sell
-2,800
Closed -$63K – 1951
2016
Q3 		$63K Sell
2,800
-8,382
-75% -$188K ﹤0.01% 1330
2016
Q2 		$266K Sell
11,182
-370
-3% -$10.6K ﹤0.01% 1041
2016
Q1 		$384K Sell
11,552
-51,392
-82% -$1.64M ﹤0.01% 953
2015
Q4 		$2.32M Buy
62,944
+54,395
+636% +$1.92M 0.02% 627
2015
Q3 		$241K Buy
8,549
+2,879
+51% +$87.3K ﹤0.01% 1035
2015
Q2 		$161K Sell
5,670
-558,500
-99% -$15.7M ﹤0.01% 1099
2015
Q1 		$19.1M Buy
564,170
+27,500
+5% +$798K 0.22% 98
2014
Q4 		$14.3M Buy
+536,670
New +$14M 0.16% 152
2014
Q1 		– Sell
-9,100
Closed -$286K – 633
2013
Q4 		$286K Buy
+9,100
New +$248K 0.01% 512

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's PBF Position: Q2 2021 in Review

QS Investors held its PBF Energy (PBF) position steady in Q2 2021 at 10,000 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

QS Investors first reported a position in PBF in Q4 2013 and has held it in 27 quarters since. The position peaked at $19.1M in Q1 2015. 193 funds tracked by Wall St. Rank hold PBF as of Q2 2021.

  • QS Investors held 10,000 shares of PBF Energy worth $153K as of Q2 2021.
  • QS Investors left its PBF Energy share count unchanged in Q2 2021.
  • PBF Energy made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1077 holding.
  • QS Investors first reported a position in PBF Energy in Q4 2013 and has held it in 27 quarters since.
  • QS Investors's PBF Energy position peaked at $19.1M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held PBF Energy as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.