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SG3 Management’s PBF Energy PBF Stock Holding History

SG3 Management’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
2021
Q1 		– Sell
-160,000
Closed -$1.14M – 1396
2020
Q4 		$1.14M Buy
+160,000
New +$1.04M 0.02% 527
2020
Q2 		– Sell
-3,000
Closed -$21K – 682
2020
Q1 		$21K Buy
+3,000
New +$67.3K ﹤0.01% 334
2019
Q3 		– Sell
-10,000
Closed -$313K – 434
2019
Q2 		$313K Buy
+10,000
New +$298K 0.03% 263

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG3 Management's PBF Position: Q1 2021 in Review

SG3 Management sold out of PBF Energy (PBF) in Q1 2021, closing a stake of 160,000 shares — an estimated $1.14M sold.

SG3 Management first reported a position in PBF in Q2 2019 and held it in 3 quarters. The position peaked at $1.14M in Q4 2020. 194 funds tracked by Wall St. Rank hold PBF as of Q1 2021.

  • SG3 Management reported no remaining PBF Energy position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 160,000 PBF Energy shares in Q1 2021, an estimated $1.14M.
  • SG3 Management first reported a position in PBF Energy in Q2 2019 and held it in 3 quarters.
  • SG3 Management's PBF Energy position peaked at $1.14M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held PBF Energy as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.