Quantitative Investment Management’s PBF Energy PBF Stock Holding History

Quantitative Investment 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
2024 Q2	–	Sell	-25,514	Closed	-$1.47M	–	402
2024 Q1	$1.47M	Sell	25,514 -32,095	-56%	-$1.57M	0.09%	145
2023 Q4	$2.53M	Buy	+57,609	New	+$2.62M	0.15%	166
2023 Q2	–	Sell	-10,288	Closed	-$446K	–	337
2023 Q1	$446K	Sell	10,288 -3,121	-23%	-$131K	0.09%	164
2022 Q4	$546K	Buy	+13,409	New	+$557K	0.1%	140
2022 Q2	–	Sell	-8,520	Closed	-$207K	–	285
2022 Q1	$207K	Buy	+8,520	New	+$161K	0.02%	188
2017 Q4	–	Sell	-306,200	Closed	-$8.45M	–	852
2017 Q3	$8.45M	Buy	306,200 +210,000	+218%	+$4.86M	0.1%	245
2017 Q2	$2.14M	Buy	+96,200	New	+$2.07M	0.03%	490
2016 Q3	–	Sell	-68,300	Closed	-$1.62M	–	824
2016 Q2	$1.62M	Buy	+68,300	New	+$1.96M	0.08%	336
2015 Q4	–	Sell	-25,000	Closed	-$705K	–	805
2015 Q3	$705K	Sell	25,000 -4,300	-15%	-$130K	0.05%	373
2015 Q2	$832K	Buy	+29,300	New	+$824K	0.13%	155

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Quantitative Investment Management's PBF Position: Q2 2024 in Review

Quantitative Investment Management sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 25,514 shares — an estimated $1.47M sold.

Quantitative Investment Management first reported a position in PBF in Q2 2015 and held it in 10 quarters. The position peaked at $8.45M in Q3 2017. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

Quantitative Investment Management reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
Quantitative Investment Management sold 25,514 PBF Energy shares in Q2 2024, an estimated $1.47M.
Quantitative Investment Management first reported a position in PBF Energy in Q2 2015 and held it in 10 quarters.
Quantitative Investment Management's PBF Energy position peaked at $8.45M in Q3 2017.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.