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Strategic Global Advisors’s PBF Energy PBF Stock Holding History

Strategic Global 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
Q2 		– Sell
-51,800
Closed -$367K – 149
2020
Q1 		$367K Buy
+51,800
New +$1.16M 0.09% 126
2016
Q2 		– Sell
-11,260
Closed -$374K – 152
2016
Q1 		$374K Hold
11,260
– – 0.16% 113
2015
Q4 		$414K Buy
11,260
+1,930
+21% +$68K 0.18% 102
2015
Q3 		$263K Hold
9,330
– – 0.13% 109
2015
Q2 		$265K Hold
9,330
– – 0.15% 120
2015
Q1 		$316K Hold
9,330
– – 0.23% 101
2014
Q4 		$249K Buy
+9,330
New +$243K 0.22% 117

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
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
LSV Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Strategic Global Advisors's PBF Position: Q2 2020 in Review

Strategic Global Advisors sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 51,800 shares — an estimated $367K sold.

Strategic Global Advisors first reported a position in PBF in Q4 2014 and held it in 7 quarters. The position peaked at $414K in Q4 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Strategic Global Advisors reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 51,800 PBF Energy shares in Q2 2020, an estimated $367K.
  • Strategic Global Advisors first reported a position in PBF Energy in Q4 2014 and held it in 7 quarters.
  • Strategic Global Advisors's PBF Energy position peaked at $414K in Q4 2015.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.