ZCA
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Zeke Capital Advisors’s PBF Energy PBF Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-11,592
Closed -$82K – 255
2020
Q1 		$82K Sell
11,592
-20,393
-64% -$458K 0.02% 212
2019
Q4 		$1M Buy
31,985
+5,383
+20% +$166K 0.08% 205
2019
Q3 		$723K Buy
26,602
+4,684
+21% +$120K 0.06% 274
2019
Q2 		$686K Sell
21,918
-1,566
-7% -$46.7K 0.06% 278
2019
Q1 		$731K Sell
23,484
-8,832
-27% -$297K 0.07% 262
2018
Q4 		$1.06M Buy
32,316
+9,163
+40% +$370K 0.1% 189
2018
Q3 		$1.16M Buy
+23,153
New +$1.1M 0.09% 211

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zeke Capital Advisors's PBF Position: Q2 2020 in Review

Zeke Capital Advisors sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 11,592 shares — an estimated $82K sold.

Zeke Capital Advisors first reported a position in PBF in Q3 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2018. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Zeke Capital Advisors reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,592 PBF Energy shares in Q2 2020, an estimated $82K.
  • Zeke Capital Advisors first reported a position in PBF Energy in Q3 2018 and held it in 7 quarters.
  • Zeke Capital Advisors's PBF Energy position peaked at $1.16M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.