Summit Street Capital Management’s PBF Energy PBF Stock Holding History

Summit Street Capital 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 Q4	–	Sell	-147,929	Closed	-$842K	–	36
2020 Q3	$842K	Hold	147,929	–	–	0.75%	36
2020 Q2	$1.51M	Hold	147,929	–	–	1.27%	33
2020 Q1	$1.05M	Buy	147,929 +31,321	+27%	+$703K	1.13%	30
2019 Q4	$3.66M	Sell	116,608 -43,114	-27%	-$1.33M	2.94%	21
2019 Q3	$4.34M	Buy	159,722 +43,114	+37%	+$1.1M	3.04%	18
2019 Q2	$3.65M	Hold	116,608	–	–	3.54%	7
2019 Q1	$3.63M	Buy	116,608 +42,148	+57%	+$1.42M	3.48%	8
2018 Q4	$2.43M	Buy	+74,460	New	+$3M	2.76%	16

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Street Capital Management's PBF Position: Q4 2020 in Review

Summit Street Capital Management sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 147,929 shares — an estimated $842K sold.

Summit Street Capital Management first reported a position in PBF in Q4 2018 and held it in 8 quarters. The position peaked at $4.34M in Q3 2019. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

Summit Street Capital Management reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
Summit Street Capital Management sold 147,929 PBF Energy shares in Q4 2020, an estimated $842K.
Summit Street Capital Management first reported a position in PBF Energy in Q4 2018 and held it in 8 quarters.
Summit Street Capital Management's PBF Energy position peaked at $4.34M in Q3 2019.
197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on Summit Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.