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SummerHaven Investment Management’s PBF Energy PBF Stock Holding History

SummerHaven 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
2021
Q3 		– Sell
-48,730
Closed -$746K – 274
2021
Q2 		$746K Buy
48,730
+1,193
+3% +$18.4K 0.43% 125
2021
Q1 		$673K Hold
47,537
– – 0.41% 135
2020
Q4 		$338K Buy
+47,537
New +$310K 0.26% 198

Other funds holding PBF

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Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummerHaven Investment Management's PBF Position: Q3 2021 in Review

SummerHaven Investment Management sold out of PBF Energy (PBF) in Q3 2021, closing a stake of 48,730 shares — an estimated $746K sold.

SummerHaven Investment Management first reported a position in PBF in Q4 2020 and held it in 3 quarters. The position peaked at $746K in Q2 2021. 185 funds tracked by Wall St. Rank hold PBF as of Q3 2021.

  • SummerHaven Investment Management reported no remaining PBF Energy position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 48,730 PBF Energy shares in Q3 2021, an estimated $746K.
  • SummerHaven Investment Management first reported a position in PBF Energy in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's PBF Energy position peaked at $746K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held PBF Energy as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.