Tealwood Asset Management’s PBF Energy PBF Stock Holding History

Tealwood 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	-46,600	Closed	-$1.46M	–	95
2019 Q4	$1.46M	Sell	46,600 -2,576	-5%	-$79.3K	0.61%	81
2019 Q3	$1.34M	Sell	49,176 -801	-2%	-$20.5K	0.58%	84
2019 Q2	$1.56M	Buy	49,977 +609	+1%	+$18.2K	0.64%	84
2019 Q1	$1.54M	Buy	49,368 +34,077	+223%	+$1.15M	0.65%	82
2018 Q4	$500K	Sell	15,291 -30,313	-66%	-$1.22M	0.24%	88
2018 Q3	$2.28M	Buy	+45,604	New	+$2.17M	0.85%	61

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

Tealwood Asset Management's PBF Position: Q1 2020 in Review

Tealwood Asset Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 46,600 shares — an estimated $1.46M sold.

Tealwood Asset Management first reported a position in PBF in Q3 2018 and held it in 6 quarters. The position peaked at $2.28M in Q3 2018. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

Tealwood Asset Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
Tealwood Asset Management sold 46,600 PBF Energy shares in Q1 2020, an estimated $1.46M.
Tealwood Asset Management first reported a position in PBF Energy in Q3 2018 and held it in 6 quarters.
Tealwood Asset Management's PBF Energy position peaked at $2.28M in Q3 2018.
266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

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