QSS
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Quantitative Systematic Strategies’s PBF Energy PBF Stock Holding History

Quantitative Systematic Strategies’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
-7,691
Closed -$241K – 449
2019
Q4 		$241K Buy
+7,691
New +$237K 0.04% 479
2014
Q3 		– Sell
-12,101
Closed -$326K – 368
2014
Q2 		$326K Buy
+12,101
New +$358K 0.23% 175

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Quantitative Systematic Strategies's PBF Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 7,691 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in PBF in Q2 2014 and held it in 2 quarters. The position peaked at $326K in Q2 2014. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,691 PBF Energy shares in Q1 2020, an estimated $241K.
  • Quantitative Systematic Strategies first reported a position in PBF Energy in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's PBF Energy position peaked at $326K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.