Westfield Capital Management
PBF icon

Westfield Capital Management’s PBF Energy PBF Stock Holding History

Westfield 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
Q1 		– Sell
-2,125,061
Closed -$66.7M – 247
2019
Q4 		$66.7M Buy
2,125,061
+58,282
+3% +$1.79M 0.47% 73
2019
Q3 		$56.2M Buy
2,066,779
+554,788
+37% +$14.2M 0.45% 79
2019
Q2 		$47.3M Sell
1,511,991
-72,201
-5% -$2.15M 0.36% 101
2019
Q1 		$49.3M Buy
1,584,192
+78,162
+5% +$2.63M 0.38% 87
2018
Q4 		$49.2M Buy
1,506,030
+265,200
+21% +$10.7M 0.42% 79
2018
Q3 		$61.9M Buy
+1,240,830
New +$59M 0.43% 78

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Westfield Capital Management's PBF Position: Q1 2020 in Review

Westfield Capital Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 2,125,061 shares — an estimated $66.7M sold.

Westfield Capital Management first reported a position in PBF in Q3 2018 and held it in 6 quarters. The position peaked at $66.7M in Q4 2019. 267 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Westfield Capital Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 2,125,061 PBF Energy shares in Q1 2020, an estimated $66.7M.
  • Westfield Capital Management first reported a position in PBF Energy in Q3 2018 and held it in 6 quarters.
  • Westfield Capital Management's PBF Energy position peaked at $66.7M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.