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Systematic Financial Management’s PBF Energy PBF Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-127,820
Closed -$3.98M – 655
2019
Q1 		$3.98M Buy
127,820
+90,275
+240% +$3.03M 0.14% 189
2018
Q4 		$1.23M Buy
37,545
+6,875
+22% +$277K 0.04% 303
2018
Q3 		$1.53M Sell
30,670
-165
-0.5% -$7.84K 0.04% 324
2018
Q2 		$1.29M Sell
30,835
-11,315
-27% -$474K 0.03% 479
2018
Q1 		$1.43M Buy
+42,150
New +$1.36M 0.03% 356
2016
Q3 		– Sell
-306,491
Closed -$7.29M – 624
2016
Q2 		$7.29M Sell
306,491
-94,470
-24% -$2.72M 0.1% 212
2016
Q1 		$13.3M Sell
400,961
-250,173
-38% -$8M 0.17% 151
2015
Q4 		$24M Buy
651,134
+210,585
+48% +$7.42M 0.26% 90
2015
Q3 		$12.4M Sell
440,549
-532,715
-55% -$16.2M 0.13% 176
2015
Q2 		$27.7M Sell
973,264
-1,998,456
-67% -$56.2M 0.24% 110
2015
Q1 		$101M Sell
2,971,720
-480,154
-14% -$13.9M 0.8% 29
2014
Q4 		$92M Sell
3,451,874
-558,204
-14% -$14.5M 0.68% 47
2014
Q3 		$96.2M Buy
4,010,078
+435,120
+12% +$11.5M 0.7% 37
2014
Q2 		$95.3M Sell
3,574,958
-1,311,532
-27% -$38.8M 0.65% 39
2014
Q1 		$126M Buy
4,886,490
+4,058,337
+490% +$108M 0.87% 24
2013
Q4 		$26.1M Buy
+828,153
New +$22.6M 0.19% 138

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's PBF Position: Q2 2019 in Review

Systematic Financial Management sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 127,820 shares — an estimated $3.98M sold.

Systematic Financial Management first reported a position in PBF in Q4 2013 and held it in 16 quarters. The position peaked at $126M in Q1 2014. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Systematic Financial Management reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 127,820 PBF Energy shares in Q2 2019, an estimated $3.98M.
  • Systematic Financial Management first reported a position in PBF Energy in Q4 2013 and held it in 16 quarters.
  • Systematic Financial Management's PBF Energy position peaked at $126M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.