U.S. Global Investors (USGI)’s PBF Energy PBF Stock Holding History

U.S. Global Investors (USGI)’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	-15,000	Closed	-$467K	–	201
2019 Q1	$467K	Sell	15,000 -8,400	-36%	-$282K	0.22%	98
2018 Q4	$764K	Hold	23,400	–	–	0.44%	67
2018 Q3	$1.17M	Buy	+23,400	New	+$1.11M	0.56%	50
2015 Q2	–	Sell	-45,000	Closed	-$1.53M	–	359
2015 Q1	$1.53M	Buy	+45,000	New	+$1.31M	0.43%	64

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s PBF Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 15,000 shares — an estimated $467K sold.

U.S. Global Investors (USGI) first reported a position in PBF in Q1 2015 and held it in 4 quarters. The position peaked at $1.53M in Q1 2015. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,000 PBF Energy shares in Q2 2019, an estimated $467K.
U.S. Global Investors (USGI) first reported a position in PBF Energy in Q1 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s PBF Energy position peaked at $1.53M in Q1 2015.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.