YMRC
PBF icon

Yorktown Management & Research Company’s PBF Energy PBF Stock Holding History

Yorktown Management & Research Company’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
-29,000
Closed -$910K – 300
2019
Q4 		$910K Hold
29,000
– – 0.49% 73
2019
Q3 		$789K Hold
29,000
– – 0.42% 76
2019
Q2 		$908K Buy
29,000
+9,000
+45% +$269K 0.34% 76
2019
Q1 		$623K Buy
+20,000
New +$672K 0.2% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Yorktown Management & Research Company's PBF Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 29,000 shares — an estimated $910K sold.

Yorktown Management & Research Company first reported a position in PBF in Q1 2019 and held it in 4 quarters. The position peaked at $910K in Q4 2019. 267 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 29,000 PBF Energy shares in Q1 2020, an estimated $910K.
  • Yorktown Management & Research Company first reported a position in PBF Energy in Q1 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's PBF Energy position peaked at $910K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.