QCMC
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Quantum Capital Management (California)’s PBF Energy PBF Stock Holding History

Quantum Capital Management (California)’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
-8,881
Closed -$63K – 310
2020
Q1 		$63K Sell
8,881
-2,958
-25% -$66.4K 0.04% 210
2019
Q4 		$371K Sell
11,839
-2,810
-19% -$86.5K 0.18% 106
2019
Q3 		$398K Buy
+14,649
New +$374K 0.2% 108

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantum Capital Management (California)'s PBF Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 8,881 shares — an estimated $63K sold.

Quantum Capital Management (California) first reported a position in PBF in Q3 2019 and held it in 3 quarters. The position peaked at $398K in Q3 2019. 234 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,881 PBF Energy shares in Q2 2020, an estimated $63K.
  • Quantum Capital Management (California) first reported a position in PBF Energy in Q3 2019 and held it in 3 quarters.
  • Quantum Capital Management (California)'s PBF Energy position peaked at $398K in Q3 2019.
  • 234 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.