Stone Ridge Asset Management’s PBF Energy PBF Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-21,788	Closed	-$683K	–	879
2019 Q4	$683K	Hold	21,788	–	–	0.04%	531
2019 Q3	$592K	Hold	21,788	–	–	0.04%	611
2019 Q2	$682K	Sell	21,788 -47,000	-68%	-$1.4M	0.04%	576
2019 Q1	$2.14M	Buy	68,788 +47,000	+216%	+$1.58M	0.12%	189
2018 Q4	$712K	Hold	21,788	–	–	0.04%	591
2018 Q3	$1.09M	Hold	21,788	–	–	0.06%	429
2018 Q2	$914K	Hold	21,788	–	–	0.05%	468
2018 Q1	$739K	Hold	21,788	–	–	0.04%	542
2017 Q4	$772K	Buy	+21,788	New	+$674K	0.05%	527

Other funds holding PBF

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Stone Ridge Asset Management's PBF Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 21,788 shares — an estimated $683K sold.

Stone Ridge Asset Management first reported a position in PBF in Q4 2017 and held it in 9 quarters. The position peaked at $2.14M in Q1 2019. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

Stone Ridge Asset Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,788 PBF Energy shares in Q1 2020, an estimated $683K.
Stone Ridge Asset Management first reported a position in PBF Energy in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's PBF Energy position peaked at $2.14M in Q1 2019.
266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.