RCA
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Rowland Carmichael Advisors’s PBF Energy PBF Stock Holding History

Rowland Carmichael 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
Q3 		– Sell
-17,295
Closed -$177K – 364
2020
Q2 		$177K Buy
+17,295
New +$173K 0.08% 265
2020
Q1 		– Sell
-7,030
Closed -$221K – 348
2019
Q4 		$221K Buy
+7,030
New +$216K 0.08% 271

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rowland Carmichael Advisors's PBF Position: Q3 2020 in Review

Rowland Carmichael Advisors sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 17,295 shares — an estimated $177K sold.

Rowland Carmichael Advisors first reported a position in PBF in Q4 2019 and held it in 2 quarters. The position peaked at $221K in Q4 2019. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • Rowland Carmichael Advisors reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 17,295 PBF Energy shares in Q3 2020, an estimated $177K.
  • Rowland Carmichael Advisors first reported a position in PBF Energy in Q4 2019 and held it in 2 quarters.
  • Rowland Carmichael Advisors's PBF Energy position peaked at $221K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.