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Rothschild & Co Asset Management US’s PBF Energy PBF Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-619,618
Closed -$3.53M – 310
2020
Q3 		$3.53M Buy
619,618
+20,422
+3% +$169K 0.06% 250
2020
Q2 		$6.14M Buy
+599,196
New +$5.99M 0.09% 252

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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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rothschild & Co Asset Management US's PBF Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 619,618 shares — an estimated $3.53M sold.

Rothschild & Co Asset Management US first reported a position in PBF in Q2 2020 and held it in 2 quarters. The position peaked at $6.14M in Q2 2020. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 619,618 PBF Energy shares in Q4 2020, an estimated $3.53M.
  • Rothschild & Co Asset Management US first reported a position in PBF Energy in Q2 2020 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's PBF Energy position peaked at $6.14M in Q2 2020.
  • 197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.