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Steel Grove Capital Advisors’s PBF Energy PBF Stock Holding History

Steel Grove Capital 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
Q1 		– Sell
-50,041
Closed -$1.57M – 128
2019
Q4 		$1.57M Buy
50,041
+3,018
+6% +$92.9K 0.88% 36
2019
Q3 		$1.28M Buy
47,023
+3,459
+8% +$88.4K 0.76% 52
2019
Q2 		$1.36M Buy
43,564
+3,849
+10% +$115K 0.85% 46
2019
Q1 		$1.24M Buy
39,715
+8,918
+29% +$300K 0.8% 54
2018
Q4 		$1.01M Sell
30,797
-4,546
-13% -$183K 0.14% 137
2018
Q3 		$1.76M Sell
35,343
-6,492
-16% -$308K 0.25% 89
2018
Q2 		$1.75M Sell
41,835
-5,113
-11% -$214K 0.28% 81
2018
Q1 		$1.59M Sell
46,948
-4,320
-8% -$139K 0.25% 89
2017
Q4 		$1.82M Sell
51,268
-183,391
-78% -$5.67M 0.27% 83
2017
Q3 		$6.48M Sell
234,659
-33,156
-12% -$768K 1.17% 26
2017
Q2 		$5.96M Buy
267,815
+62,021
+30% +$1.33M 1.06% 40
2017
Q1 		$4.56M Buy
205,794
+45,144
+28% +$1.06M 0.8% 47
2016
Q4 		$4.48M Sell
160,650
-14,416
-8% -$352K 0.9% 44
2016
Q3 		$3.96M Buy
175,066
+58,918
+51% +$1.32M 0.9% 47
2016
Q2 		$2.76M Buy
116,148
+15,535
+15% +$447K 0.68% 55
2016
Q1 		$3.34M Sell
100,613
-17,746
-15% -$567K 0.85% 48
2015
Q4 		$4.36M Sell
118,359
-9,415
-7% -$332K 1.08% 26
2015
Q3 		$3.61M Sell
127,774
-38,346
-23% -$1.16M 0.9% 44
2015
Q2 		$4.72M Buy
166,120
+163
+0.1% +$4.58K 1.05% 42
2015
Q1 		$5.63M Buy
+165,957
New +$4.82M 1.27% 26
2014
Q3 		$3.54M Buy
147,282
+8,588
+6% +$226K 0.83% 56
2014
Q2 		$3.7M Buy
138,694
+182
+0.1% +$5.38K 0.87% 56
2014
Q1 		$3.57M Buy
138,512
+7,357
+6% +$196K 0.89% 54
2013
Q4 		$4.13M Buy
131,155
+16,975
+15% +$463K 1.04% 26
2013
Q3 		$2.56M Buy
+114,180
New +$2.58M 0.72% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Steel Grove Capital Advisors's PBF Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 50,041 shares — an estimated $1.57M sold.

Steel Grove Capital Advisors first reported a position in PBF in Q3 2013 and held it in 25 quarters. The position peaked at $6.48M in Q3 2017. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 50,041 PBF Energy shares in Q1 2020, an estimated $1.57M.
  • Steel Grove Capital Advisors first reported a position in PBF Energy in Q3 2013 and held it in 25 quarters.
  • Steel Grove Capital Advisors's PBF Energy position peaked at $6.48M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.