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Scout Investments’s PBF Energy PBF Stock Holding History

Scout Investments’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
2019
Q3 		– Sell
-709,976
Closed -$22.2M – 288
2019
Q2 		$22.2M Buy
709,976
+277,090
+64% +$8.27M 0.43% 74
2019
Q1 		$13.5M Buy
+432,886
New +$14.5M 0.28% 131
2018
Q4 		– Sell
-372,048
Closed -$18.6M – 289
2018
Q3 		$18.6M Buy
+372,048
New +$17.7M 0.38% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Scout Investments's PBF Position: Q3 2019 in Review

Scout Investments sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 709,976 shares — an estimated $22.2M sold.

Scout Investments first reported a position in PBF in Q3 2018 and held it in 3 quarters. The position peaked at $22.2M in Q2 2019. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Scout Investments reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • Scout Investments sold 709,976 PBF Energy shares in Q3 2019, an estimated $22.2M.
  • Scout Investments first reported a position in PBF Energy in Q3 2018 and held it in 3 quarters.
  • Scout Investments's PBF Energy position peaked at $22.2M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.