ARTA
JOE icon

A.R.T. Advisors’s St. Joe Company JOE Stock Holding History

A.R.T. Advisors’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50,978
Closed -$915K – 1545
2018
Q2 		$915K Buy
+50,978
New +$914K 0.04% 671
2017
Q2 		– Sell
-14,278
Closed -$243K – 1560
2017
Q1 		$243K Buy
+14,278
New +$244K 0.01% 1094
2016
Q2 		– Sell
-10,623
Closed -$182K – 1492
2016
Q1 		$182K Buy
+10,623
New +$168K 0.01% 1190
2015
Q1 		– Sell
-119,196
Closed -$2.19M – 1554
2014
Q4 		$2.19M Buy
119,196
+11,712
+11% +$221K 0.08% 368
2014
Q3 		$2.14M Buy
107,484
+61,885
+136% +$1.39M 0.1% 287
2014
Q2 		$1.16M Buy
45,599
+20,902
+85% +$449K 0.06% 450
2014
Q1 		$475K Sell
24,697
-43,143
-64% -$799K 0.03% 770
2013
Q4 		$1.3M Buy
67,840
+32,632
+93% +$606K 0.07% 392
2013
Q3 		$690K Buy
35,208
+4,454
+14% +$93.8K 0.04% 638
2013
Q2 		$647K Buy
+30,754
New +$622K 0.02% 781

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's JOE Position: Q3 2018 in Review

A.R.T. Advisors sold out of St. Joe Company (JOE) in Q3 2018, closing a stake of 50,978 shares — an estimated $915K sold.

A.R.T. Advisors first reported a position in JOE in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q4 2014. 116 funds tracked by Wall St. Rank hold JOE as of Q3 2018.

  • A.R.T. Advisors reported no remaining St. Joe Company position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 50,978 St. Joe Company shares in Q3 2018, an estimated $915K.
  • A.R.T. Advisors first reported a position in St. Joe Company in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's St. Joe Company position peaked at $2.19M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.