VCM
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Virtue Capital Management’s PBF Energy PBF Stock Holding History

Virtue 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
2018
Q4 		– Sell
-87,100
Closed -$4.35M – 198
2018
Q3 		$4.35M Buy
87,100
+52,344
+151% +$2.49M 0.92% 27
2018
Q2 		$1.46M Buy
34,756
+6,402
+23% +$268K 0.71% 40
2018
Q1 		$1.07M Buy
+28,354
New +$915K 0.57% 38

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Virtue Capital Management's PBF Position: Q4 2018 in Review

Virtue Capital Management sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 87,100 shares — an estimated $4.35M sold.

Virtue Capital Management first reported a position in PBF in Q1 2018 and held it in 3 quarters. The position peaked at $4.35M in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • Virtue Capital Management reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 87,100 PBF Energy shares in Q4 2018, an estimated $4.35M.
  • Virtue Capital Management first reported a position in PBF Energy in Q1 2018 and held it in 3 quarters.
  • Virtue Capital Management's PBF Energy position peaked at $4.35M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.