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Realta Investment Advisors’s PBF Energy PBF Stock Holding History

Realta Investment Advisors’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
-775
Closed -$24K – 1062
2019
Q4 		$24K Sell
775
-587
-43% -$18.1K 0.01% 868
2019
Q3 		$36K Buy
1,362
+127
+10% +$3.24K 0.01% 761
2019
Q2 		$38K Buy
1,235
+1,035
+518% +$30.9K 0.01% 741
2019
Q1 		$6K Buy
+200
New +$6.72K ﹤0.01% 1035

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

Realta Investment Advisors's PBF Position: Q1 2020 in Review

Realta Investment Advisors sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 775 shares — an estimated $24K sold.

Realta Investment Advisors first reported a position in PBF in Q1 2019 and held it in 4 quarters. The position peaked at $38K in Q2 2019. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Realta Investment Advisors reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 775 PBF Energy shares in Q1 2020, an estimated $24K.
  • Realta Investment Advisors first reported a position in PBF Energy in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's PBF Energy position peaked at $38K in Q2 2019.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.