Snow Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,465
| Closed | -$344K | – | 149 |
|
|
2020
Q4 | $344K | Sell |
48,465
-149,860
| -76% | -$977K | 0.06% | 126 |
|
|
2020
Q3 | $1.13M | Buy |
198,325
+49,910
| +34% | +$414K | 0.22% | 91 |
|
|
2020
Q2 | $1.52M | Sell |
148,415
-70
| -0% | -$700 | 0.32% | 74 |
|
|
2020
Q1 | $1.05M | Sell |
148,485
-29,865
| -17% | -$670K | 0.24% | 86 |
|
|
2019
Q4 | $5.59M | Sell |
178,350
-12,144
| -6% | -$374K | 0.78% | 43 |
|
|
2019
Q3 | $5.18M | Sell |
190,494
-19,953
| -9% | -$510K | 0.38% | 44 |
|
|
2019
Q2 | $6.59M | Sell |
210,447
-99,724
| -32% | -$2.98M | 0.43% | 43 |
|
|
2019
Q1 | $9.66M | Sell |
310,171
-433,869
| -58% | -$14.6M | 0.61% | 38 |
|
|
2018
Q4 | $24.3M | Sell |
744,040
-52,486
| -7% | -$2.12M | 1.64% | 32 |
|
|
2018
Q3 | $39.8M | Sell |
796,526
-336,734
| -30% | -$16M | 1.9% | 28 |
|
|
2018
Q2 | $47.5M | Sell |
1,133,260
-885,640
| -44% | -$37.1M | 2.18% | 22 |
|
|
2018
Q1 | $68.4M | Sell |
2,018,900
-259,740
| -11% | -$8.38M | 3.14% | 5 |
|
|
2017
Q4 | $80.8M | Sell |
2,278,640
-1,078,011
| -32% | -$33.3M | 3.59% | 3 |
|
|
2017
Q3 | $92.7M | Sell |
3,356,651
-372,965
| -10% | -$8.63M | 4.48% | 1 |
|
|
2017
Q2 | $83M | Buy |
3,729,616
+570,748
| +18% | +$12.3M | 4.13% | 1 |
|
|
2017
Q1 | $70M | Buy |
3,158,868
+24,722
| +0.8% | +$580K | 3.27% | 4 |
|
|
2016
Q4 | $87.4M | Sell |
3,134,146
-450,975
| -13% | -$11M | 3.93% | 1 |
|
|
2016
Q3 | $81.2M | Buy |
3,585,121
+629,957
| +21% | +$14.2M | 3.65% | 2 |
|
|
2016
Q2 | $70.3M | Buy |
2,955,164
+441,277
| +18% | +$12.7M | 3.3% | 4 |
|
|
2016
Q1 | $83.5M | Sell |
2,513,887
-584,993
| -19% | -$18.7M | 3.68% | 1 |
|
|
2015
Q4 | $114M | Sell |
3,098,880
-582,403
| -16% | -$20.5M | 4.54% | 1 |
|
|
2015
Q3 | $104M | Sell |
3,681,283
-297,315
| -7% | -$9.01M | 3.72% | 3 |
|
|
2015
Q2 | $113M | Buy |
3,978,598
+205,596
| +5% | +$5.78M | 3.31% | 5 |
|
|
2015
Q1 | $128M | Sell |
3,773,002
-116,329
| -3% | -$3.38M | 3.98% | 1 |
|
|
2014
Q4 | $104M | Buy |
3,889,331
+364,152
| +10% | +$9.49M | 3.11% | 10 |
|
|
2014
Q3 | $84.6M | Buy |
3,525,179
+381,887
| +12% | +$10.1M | 2.93% | 14 |
|
|
2014
Q2 | $83.8M | Buy |
3,143,292
+28,325
| +0.9% | +$838K | 2.91% | 18 |
|
|
2014
Q1 | $80.4M | Buy |
3,114,967
+597,547
| +24% | +$15.9M | 3.15% | 10 |
|
|
2013
Q4 | $79.2M | Buy |
2,517,420
+733,735
| +41% | +$20M | 3.21% | 7 |
|
|
2013
Q3 | $40M | Buy |
+1,783,685
| New | +$40.4M | 1.79% | 29 |
|
Other funds holding PBF
Snow Capital Management's PBF Position: Q1 2021 in Review
Snow Capital Management sold out of PBF Energy (PBF) in Q1 2021, closing a stake of 48,465 shares — an estimated $344K sold.
Snow Capital Management first reported a position in PBF in Q3 2013 and held it in 30 quarters. The position peaked at $128M in Q1 2015. 194 funds tracked by Wall St. Rank hold PBF as of Q1 2021.
- Snow Capital Management reported no remaining PBF Energy position as of Q1 2021 after selling out during the quarter.
- Snow Capital Management sold 48,465 PBF Energy shares in Q1 2021, an estimated $344K.
- Snow Capital Management first reported a position in PBF Energy in Q3 2013 and held it in 30 quarters.
- Snow Capital Management's PBF Energy position peaked at $128M in Q1 2015.
- 194 funds tracked by Wall St. Rank held PBF Energy as of Q1 2021.
Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.