Spark Investment Management’s PBF Energy PBF Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-33,800	Closed	-$239K	–	214
2020 Q1	$239K	Sell	33,800 -90,000	-73%	-$2.02M	0.13%	212
2019 Q4	$3.88M	Sell	123,800 -22,900	-16%	-$705K	0.46%	58
2019 Q3	$3.99M	Hold	146,700	–	–	0.51%	66
2019 Q2	$4.59M	Sell	146,700 -464,900	-76%	-$13.9M	0.32%	105
2019 Q1	$19M	Sell	611,600 -51,100	-8%	-$1.72M	0.88%	24
2018 Q4	$21.6M	Hold	662,700	–	–	1.49%	3
2018 Q3	$33.1M	Sell	662,700 -86,300	-12%	-$4.1M	1.89%	1
2018 Q2	$31.4M	Sell	749,000 -42,402	-5%	-$1.77M	1.84%	1
2018 Q1	$26.8M	Buy	791,402 +112,802	+17%	+$3.64M	1.71%	2
2017 Q4	$24.1M	Buy	678,600 +525,600	+344%	+$16.2M	1.29%	3
2017 Q3	$4.22M	Buy	153,000 +108,600	+245%	+$2.51M	0.23%	157
2017 Q2	$988K	Hold	44,400	–	–	0.06%	390
2017 Q1	$984K	Buy	+44,400	New	+$1.04M	0.06%	418
2016 Q1	–	Sell	-173,300	Closed	-$6.38M	–	815
2015 Q4	$6.38M	Buy	173,300 +82,700	+91%	+$2.92M	0.81%	10
2015 Q3	$2.56M	Sell	90,600 -18,000	-17%	-$546K	0.33%	78
2015 Q2	$3.09M	Hold	108,600	–	–	0.43%	56
2015 Q1	$3.68M	Hold	108,600	–	–	0.51%	35
2014 Q4	$2.89M	Buy	108,600 +71,400	+192%	+$1.86M	0.49%	45
2014 Q3	$892K	Sell	37,200 -34,300	-48%	-$904K	0.13%	224
2014 Q2	$1.91M	Buy	71,500 +55,400	+344%	+$1.64M	0.28%	116
2014 Q1	$415K	Buy	+16,100	New	+$428K	0.06%	392

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Spark Investment Management's PBF Position: Q2 2020 in Review

Spark Investment Management sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 33,800 shares — an estimated $239K sold.

Spark Investment Management first reported a position in PBF in Q1 2014 and held it in 21 quarters. The position peaked at $33.1M in Q3 2018. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Spark Investment Management reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 33,800 PBF Energy shares in Q2 2020, an estimated $239K.
Spark Investment Management first reported a position in PBF Energy in Q1 2014 and held it in 21 quarters.
Spark Investment Management's PBF Energy position peaked at $33.1M in Q3 2018.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.